TTO — TTL Beteiligungs und Grundbesitz AG Cashflow Statement
0.000.00%
Last trade - 00:00- €23.48m
- €77.58m
- €2.45m
- 16
- 39
- 21
- 13
Annual cashflow statement for TTL Beteiligungs und Grundbesitz AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4.75 | 4.54 | 2.42 | 2.06 | -0.871 |
| Non-Cash Items | -6.96 | -5.15 | -1.4 | -1.9 | 0.786 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.28 | -1.13 | -3.58 | -1.35 | 0.163 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.925 | -1.74 | -2.56 | -1.2 | 0.078 |
| Capital Expenditures | — | -0.003 | 0 | -0.006 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.279 | -0.457 | 0.295 | -12.1 | 1.22 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.279 | -0.46 | 0.295 | -12.1 | 1.21 |
| Financing Cash Flow Items | 0 | -7.49 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.31 | 13.8 | -9.14 | 29.6 | -17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | 11.6 | -11.4 | 16.3 | -15.7 |