TUFE — Turism Felix SA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
- RON209.25m
- RON239.21m
- RON98.70m
Annual cashflow statement for Turism Felix SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | 0.463 | 10.4 | 9.16 | 1.43 | -11.4 |
| Depreciation | |||||
| Non-Cash Items | 1.3 | 1.36 | -0.07 | 0.944 | 3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.29 | -0.532 | 0.152 | -3.29 | -0.854 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.02 | 19 | 16.9 | 7.11 | 4.14 |
| Capital Expenditures | -13.6 | -9.1 | -24.8 | -40.9 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.62 | 0.008 | 0.221 | 0.041 | 1.46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.2 | -9.09 | -24.6 | -40.8 | -9.17 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.8 | -2.95 | 9.81 | 24.7 | 3.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | 6.94 | 2.12 | -9.04 | -1.59 |