TSK — TSK Electronica y Electricidad SA Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for TSK Electronica y Electricidad SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 33.4 | 19.5 | 32 |
| Depreciation | |||
| Non-Cash Items | 16 | 48.7 | 49.8 |
| Discontinued Operations | |||
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -225 | -217 | -29 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -173 | -141 | 57.1 |
| Capital Expenditures | -2.43 | -2.95 | -1.59 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.56 | 8.72 | 69.6 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.869 | 5.77 | 68 |
| Financing Cash Flow Items | — | -3.25 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -46 | 28.6 | -84.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -220 | -107 | 40.8 |