EBOX — Tritax EuroBox Cashflow Statement
0.000.00%
Last trade - 00:00- £555.08m
- £1.09bn
- €79.89m
Annual cashflow statement for Tritax EuroBox, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.8 | 105 | 58.8 | -223 | -17.7 |
| Non-Cash Items | -23.5 | -75.5 | -26.3 | 273 | 71.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11 | 1.04 | -1.79 | -22.7 | 15.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.3 | 30.3 | 30.7 | 27.4 | 70 |
| Other Investing Cash Flow Items | -108 | -317 | -424 | -84.8 | 75.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -317 | -424 | -84.8 | 75.3 |
| Financing Cash Flow Items | -8.35 | -5.76 | -8.96 | -5.76 | -15.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82 | 591 | 157 | 20.4 | -133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.54 | 305 | -240 | -37.9 | 12.9 |