TRI — Triton Development SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN15.27m
- PLN10.22m
- PLN15.12m
- 50
- 77
- 16
- 43
Annual cashflow statement for Triton Development SA, fiscal year end - December 31st, PLN 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.84 | -2.87 | 1.02 | -0.071 | -4.26 |
| Depreciation | |||||
| Non-Cash Items | -0.904 | 3.02 | 6.28 | -9.95 | 21.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.5 | 1.83 | 0.614 | 5.82 | -18.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.87 | 2.4 | 8.96 | -2.5 | 0.488 |
| Capital Expenditures | -0.324 | -0.013 | -0.12 | -2.21 | -0.372 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.401 | -0.488 | 1.35 | 1.27 | 2.05 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.077 | -0.501 | 1.23 | -0.94 | 1.68 |
| Financing Cash Flow Items | -0.114 | -0.211 | -0.906 | -0.176 | -0.326 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.664 | 1.08 | -2.92 | -1.58 | 2.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.45 | 2.99 | 7.26 | -5.02 | 4.37 |