YTAR — Tarjar Xairo Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.32m
- €13.45m
- €0.72m
- 65
- 31
- 64
- 52
Annual cashflow statement for Tarjar Xairo Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 0.446 | 0.496 | 8.36 | -0.109 | 0.982 |
| Depreciation | |||||
| Non-Cash Items | 0.15 | 0.139 | -7.92 | 0.064 | -0.669 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.063 | -0.011 | -1.51 | -0.706 | -0.004 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.604 | 0.694 | -1.03 | -0.664 | 0.427 |
| Capital Expenditures | -0.085 | 0 | -0.015 | 0 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.279 | -0.427 | 7.07 | -2.52 | -2.75 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.364 | -0.427 | 7.06 | -2.52 | -2.76 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.333 | -0.603 | -2.95 | 1.41 | 0.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.092 | -0.335 | 3.08 | -1.78 | -1.63 |