- €9.34m
- €0.87m
- €6.11m
Annual cashflow statement for TXCOM 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.48 | 0.702 | 0.653 | 1.11 | -0.388 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.817 | -0.004 | -0.007 | -0.014 | -0.366 |
| Unusual Items | |||||
| Changes in Working Capital | 0.894 | -0.64 | 0.305 | 0.108 | -0.419 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.95 | 0.663 | 1.45 | 1.63 | -1.08 |
| Capital Expenditures | -0.072 | -0.981 | -0.059 | -0.061 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.92 | 0.004 | 0.016 | 0.018 | 0.11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.848 | -0.978 | -0.043 | -0.043 | 0.094 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.614 | -0.777 | -0.586 | -0.074 | -0.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.19 | -1.09 | 0.818 | 1.51 | -1.42 |