TUB — Tubacex SA Cashflow Statement
0.000.00%
Last trade - 00:00- €401.25m
- €874.80m
- €719.26m
Annual cashflow statement for Tubacex SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -38.5 | 26.9 | 49.6 | 30 | -23 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.587 | 23.2 | 31.6 | 30.8 | 29.2 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.4 | -10.4 | -34.5 | -138 | -85.9 |
| 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 | -23.9 | 87.6 | 91.2 | -33.8 | -13.6 |
| Capital Expenditures | -26.7 | -26.8 | -62.9 | -87 | -66.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.1 | 4.36 | 1.95 | 1.34 | 12.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.64 | -22.4 | -61 | -85.6 | -53.6 |
| Financing Cash Flow Items | — | — | -7.59 | 176 | 0.893 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | -38.1 | -35.1 | 183 | -9.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.8 | 23.7 | -4.9 | 66 | -80.5 |