TMP — TMP SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.06m
- €1.24m
- €4.80m
- 25
- 76
- 22
- 32
Annual cashflow statement for TMP SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.851 | 0.588 | -1.29 |
| Depreciation | |||
| Non-Cash Items | 0.304 | 0.594 | 0.273 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.24 | -0.232 | -1.22 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.02 | 1.25 | -1.62 |
| Capital Expenditures | -0.443 | -0.967 | -1.32 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.017 | — | -1.18 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.425 | -0.967 | -2.5 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.484 | 0.339 | 4.38 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.079 | 0.621 | 0.258 |