TXT — TXT e Solutions SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €449.24m
- €552.15m
- €394.33m
Annual cashflow statement for TXT e Solutions SpA, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.84 | 12 | 15.5 | 15.9 | 25.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.12 | 7.36 | 5.26 | 7.91 | 7.28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.43 | -6.26 | -12.3 | -8.91 | -14.5 |
| 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 | 8.53 | 18.2 | 22.2 | 26.8 | 45.5 |
| Capital Expenditures | -1.1 | -1.69 | -2.43 | -4.11 | -5.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.16 | -30.8 | 13.5 | -44.9 | -25.5 |
| 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 | -10.3 | -32.5 | 11.1 | -49 | -31.2 |
| Financing Cash Flow Items | -0.089 | -3.73 | -1.89 | -7.43 | -7.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.9 | 11 | -28.8 | 42.6 | 30.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.1 | -3.06 | 4.91 | 20.3 | 44.5 |