ALTRO — Tronics Microsystems SA Cashflow Statement
0.000.00%
Last trade - 00:00- €31.66m
- €32.43m
- €12.86m
Annual cashflow statement for Tronics Microsystems SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -10.6 | -9.09 | -5.59 | -5.41 | -5.21 |
| Depreciation | |||||
| Non-Cash Items | 1.7 | 1.2 | -0.741 | 1.32 | 3.51 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.464 | -0.928 | -0.502 | -0.531 | 1.38 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.66 | -6.42 | -4.44 | -2.02 | 4.12 |
| Capital Expenditures | -3.02 | -1.64 | -1.74 | -2.04 | -1.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.019 | 0.139 | 0.072 | 0.064 | -0.034 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3 | -1.5 | -1.66 | -1.97 | -1.1 |
| Financing Cash Flow Items | -1.23 | -0.708 | -1.14 | -2.18 | -7.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.5 | 13.1 | 3.27 | 1.33 | -4.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.936 | 4.93 | -2.75 | -2.14 | -0.885 |