TSG — Tesgas SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN34.96m
- PLN10.11m
- PLN140.40m
- 93
- 99
- 48
- 96
Annual cashflow statement for Tesgas SA, fiscal year end - December 31st, PLN 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.47 | 6.99 | 7.01 | 3.2 | 6.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.419 | 0.349 | -1.57 | 1.49 | 1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.99 | -5.75 | -11.5 | 3.91 | 19.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.53 | 5.57 | -1.8 | 13 | 31.7 |
| Capital Expenditures | -2.5 | -2.25 | -3.75 | -2.22 | -3.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.326 | 0.322 | 1.53 | 1.11 | 0.896 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.17 | -1.93 | -2.21 | -1.11 | -2.38 |
| Financing Cash Flow Items | -0.179 | -0.117 | -0.174 | -0.46 | -0.504 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.14 | -3.14 | 8.46 | -17 | -2.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.498 | 0.496 | 4.45 | -5.13 | 27 |