TPD1T — Trigon Property Development AS Cashflow Statement
0.000.00%
Last trade - 00:00
- €3.28m
- €3.11m
- €0.03m
- 53
- 14
- 34
- 22
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.354 | 0.348 | 0.272 | 0.074 | -0.032 |
Non-Cash Items | -0.39 | -0.375 | -0.088 | -0 | -0.001 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.037 | -0.037 | 0.184 | -0.096 | 0.011 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.002 | -0.064 | 0.368 | -0.022 | -0.023 |
Other Investing Cash Flow Items | 0.075 | 0.061 | 0.824 | 0 | — |
Change in Net Investments | |||||
Cash from Investing Activities | 0.075 | 0.061 | 0.824 | 0 | — |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | — | -0.4 | -0.718 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.077 | -0.003 | 0.792 | -0.74 | -0.023 |