- €11.90m
- €4.57m
- €12.91m
- 98
- 54
- 54
- 80
Annual cashflow statement for TXCOM SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.926 | 0.982 | 0.249 | 1.48 | 0.702 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.015 | -0.178 | 0.01 | -0.817 | -0.004 |
| Unusual Items | |||||
| Changes in Working Capital | 0.551 | -0.438 | -0.197 | 0.894 | -0.64 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.04 | 0.784 | 0.396 | 1.95 | 0.663 |
| Capital Expenditures | -0.119 | -0.311 | -0.239 | -0.072 | -0.981 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.521 | 0.048 | 0.92 | 0.004 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.118 | -0.832 | -0.19 | 0.848 | -0.978 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.467 | -0.063 | -0.338 | -0.614 | -0.777 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.46 | -0.112 | -0.133 | 2.19 | -1.09 |