TRG — Tubos Reunidos SA Cashflow Statement
0.000.00%
Last trade - 00:00- €112.85m
- €392.34m
- €532.86m
- 78
- 90
- 57
- 90
Annual cashflow statement for Tubos Reunidos SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -39 | -97.9 | -64.7 | 43.5 | 56.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.5 | 67.1 | 11.2 | 11.7 | 55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.53 | 26.9 | 2.7 | -30.1 | -57.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11 | 18.7 | -37.8 | 40.8 | 71.3 |
| Capital Expenditures | -4.83 | -3.94 | -6.51 | -12 | -32.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.6 | 0.092 | 0.015 | -1.53 | -0.749 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.23 | -3.84 | -6.5 | -13.5 | -33.2 |
| Financing Cash Flow Items | -2.4 | -5.15 | -5.24 | -3.35 | -1.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.92 | -14.6 | 101 | -9.76 | -40.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.2 | 0.24 | 56.8 | 17.5 | -2.53 |