TRI — Triton Development SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN23.17m
- PLN11.62m
- PLN97.17m
Annual cashflow statement for Triton Development SA, fiscal year end - December 31st, PLN 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.02 | -0.071 | -4.26 | -5.84 | 3.85 |
| Depreciation | |||||
| Non-Cash Items | 6.28 | -9.95 | 21.6 | 44.7 | -38.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.614 | 5.82 | -18.6 | -35.9 | 36.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.96 | -2.5 | 0.488 | 4.84 | 4.01 |
| Capital Expenditures | -0.12 | -2.21 | -0.372 | -0.171 | -0.072 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.35 | 1.27 | 2.05 | 0.188 | 0.594 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.23 | -0.94 | 1.68 | 0.017 | 0.522 |
| Financing Cash Flow Items | -0.906 | -0.176 | -0.326 | -0.302 | -0.171 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.92 | -1.58 | 2.2 | -6 | -1.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.26 | -5.02 | 4.37 | -1.14 | 2.56 |