THEON — Theon International Cashflow Statement
0.000.00%
Last trade - 00:00- €744.07m
- €795.95m
- €218.72m
- 32
- 22
- 70
- 33
Annual cashflow statement for Theon International, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 24.3 | 30 | 36.1 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1.63 | 1.31 | 9.81 | 20.1 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.23 | -8.03 | -48.4 | -22.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 8.76 | 18.9 | -7.14 | 35.3 |
| Capital Expenditures | -0.922 | -4.6 | -3.83 | -7.58 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.091 | 0.422 | -7.49 | 7.79 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.83 | -4.18 | -11.3 | 0.213 |
| Financing Cash Flow Items | -0.016 | -0.017 | 0 | -9.96 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.413 | -3.31 | 16.4 | 6.37 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.58 | 11.5 | -2.06 | 41.6 |