TTO — TTL Beteiligungs und Grundbesitz AG Cashflow Statement
0.000.00%
Last trade - 00:00- €4.08m
- €51.61m
- €1.21m
Annual cashflow statement for TTL Beteiligungs und Grundbesitz AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.42 | 2.06 | -0.871 | -14 | -22.9 |
| Non-Cash Items | -1.4 | -1.9 | 0.786 | 12.8 | 23.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.58 | -1.35 | 0.163 | -1.34 | -2.44 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.56 | -1.2 | 0.078 | -2.57 | -1.88 |
| Capital Expenditures | 0 | -0.006 | -0.003 | -0.001 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.295 | -12.1 | 1.22 | 0.743 | 2.46 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.295 | -12.1 | 1.21 | 0.742 | 2.46 |
| Financing Cash Flow Items | 0 | — | — | -0.291 | -0.295 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.14 | 29.6 | -17 | -1.01 | -0.295 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | 16.3 | -15.7 | -2.83 | 0.288 |