TUFE — Turism Felix SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for Turism Felix SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 10.4 | 9.16 | 1.43 | -11.4 | — |
| Depreciation | |||||
| Non-Cash Items | 1.36 | -0.07 | 0.944 | 3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 19 | 16.9 | 7.11 | 4.14 | — |
| Capital Expenditures | -9.1 | -24.8 | -40.9 | -10.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | -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 | -2.95 | 9.81 | 24.7 | 3.44 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.94 | 2.12 | -9.04 | -1.59 | — |