TLIK — Teles AG Cashflow Statement
0.000.00%
Last trade - 00:00- €5.95m
- €17.47m
- €75.14m
- 19
- 53
- 15
- 17
Annual cashflow statement for Teles AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | GAS | GAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.2 | 3.87 | 0.825 | -0.245 | -16.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.37 | -0.22 | -0.194 | 0.061 | 0.81 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.64 | -4.33 | -1.64 | -0.04 | 0.375 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.04 | -0.66 | -0.986 | -0.203 | 1.09 |
| Capital Expenditures | -0.065 | 0 | -0.013 | -0.043 | -0.952 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.03 | -0.091 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.065 | 0 | -0.013 | -0.073 | -1.04 |
| Financing Cash Flow Items | 0.036 | — | — | -0.022 | -0.301 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.956 | 0.6 | 1.74 | -0.084 | 1.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.151 | -0.06 | 0.738 | -0.36 | 1.1 |