TUB — Tubacex SA Cashflow Statement

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Basic MaterialsAdventurousMid CapTurnaround

Annual cashflow statement for Tubacex SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2020 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	-26.4	-38.5	26.9	49.6	30
Depreciation
Amortisation
Non-Cash Items	5.66	-0.587	23.2	31.6	30.8
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital	-38.2	-29.4	-10.4	-34.5	-138
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8.83	-23.9	87.6	91.2	-33.8
Capital Expenditures	-24.7	-26.7	-26.8	-62.9	-87
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.349	20.1	4.36	1.95	1.34
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25	-6.64	-22.4	-61	-85.6
Financing Cash Flow Items	—	—	—	-7.59	176
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	54.8	11.1	-38.1	-35.1	183
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16.6	-18.8	23.7	-4.9	66