TKM1T — TKM Grupp AS Cashflow Statement
0.000.00%
Last trade - 00:00- €391.00m
- €681.96m
- €919.65m
- 58
- 76
- 46
- 66
Annual cashflow statement for TKM Grupp AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32 | 29.5 | 37.4 | 27.5 | 17.5 |
| Depreciation | |||||
| Non-Cash Items | 7.88 | 9.74 | 14.3 | 15.7 | 16.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.4 | -33 | -10.3 | -13.1 | -11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.4 | 45.2 | 82 | 73.1 | 65.6 |
| Capital Expenditures | -23.2 | -16.8 | -25.9 | -36.1 | -24.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.77 | 0.168 | -2.33 | 13.3 | 6.04 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25 | -16.7 | -28.3 | -22.8 | -18.9 |
| Financing Cash Flow Items | -5.83 | -6.1 | -11 | -13.1 | -13.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.2 | -36.1 | -34.1 | -46.9 | -62.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.78 | -7.54 | 19.6 | 3.39 | -15.9 |