TLS — Telesia SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.41m
- €14.93m
- €13.88m
- 16
- 92
- 41
- 46
Annual cashflow statement for Telesia SpA, 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 | 0.698 | -0.072 | -0.131 | -0.309 | -0.133 |
| Depreciation | |||||
| Non-Cash Items | -0.005 | — | — | — | -0.493 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.982 | -2.31 | -3.01 | 9.67 | -4.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.282 | -1.74 | -2.63 | 9.87 | -5.2 |
| Capital Expenditures | — | -0.006 | -0.169 | -6.27 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.87 | 0.265 | 0.299 | — | 0.509 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -5.87 | 0.259 | 0.13 | -6.27 | 0.509 |
| Financing Cash Flow Items | 5.6 | 0.066 | 0.295 | 1.12 | 0.514 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.59 | 2.59 | 3.28 | -4.93 | 4.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 1.11 | 0.78 | -1.33 | -0.067 |