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TPD1T Trigon Property Development AS Cashflow Statement

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Annual cashflow statement for Trigon Property Development AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.3540.3480.2720.074-0.032
Non-Cash Items-0.39-0.375-0.088-0-0.001
Other Non-Cash Items
Changes in Working Capital0.037-0.0370.184-0.0960.011
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.002-0.0640.368-0.022-0.023
Other Investing Cash Flow Items0.0750.0610.8240
Change in Net Investments
Cash from Investing Activities0.0750.0610.8240
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-0.4-0.7180
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.077-0.0030.792-0.74-0.023