TPD1T — Trigon Property Development AS Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Trigon Property Development AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.272 | 0.074 | -0.032 | 0.167 | -0.108 |
| Non-Cash Items | -0.088 | -0 | -0.001 | -0.006 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.184 | -0.096 | 0.011 | 0.033 | -0.035 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.368 | -0.022 | -0.023 | 0.195 | -0.143 |
| Other Investing Cash Flow Items | 0.824 | 0 | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | 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 | 0.792 | -0.74 | -0.023 | 0.195 | -0.143 |