TXT — TXT e Solutions SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €249.33m
- €289.39m
- €224.39m
- 81
- 43
- 94
- 87
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 | 0.448 | 4.71 | 7.84 | 12 | 15.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.6 | -1.08 | 1.12 | 7.36 | 5.26 |
Other Non-Cash Items | |||||
Changes in Working Capital | -7.53 | -7.85 | -4.43 | -6.26 | -12.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.3 | -1.16 | 8.53 | 18.2 | 22.2 |
Capital Expenditures | -0.917 | -0.808 | -1.1 | -1.69 | -2.43 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 23 | 7.95 | -9.16 | -30.8 | 13.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 22.1 | 7.14 | -10.3 | -32.5 | 11.1 |
Financing Cash Flow Items | 0.007 | -6.04 | -0.089 | -3.73 | -1.89 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15 | -5.46 | 25.9 | 11 | -28.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.83 | 0.506 | 24.1 | -3.06 | 4.91 |