ALTTI — Travel Technology Interactive SA Cashflow Statement
0.000.00%
Last trade - 00:00- €26.87m
- €24.23m
- €7.16m
Annual cashflow statement for Travel Technology Interactive SA, 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 | 0.149 | -0.68 | 0.509 | 1.75 | -1.96 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.007 | 0.004 | -0.029 | 3.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.068 | 1.04 | -0.255 | -0.163 | 0.161 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.505 | 0.81 | 0.664 | 1.99 | 2.2 |
| Capital Expenditures | -1.24 | -0.148 | -0.108 | -0.195 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.055 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.18 | -0.148 | -0.108 | -0.195 | -0.003 |
| Financing Cash Flow Items | 0.024 | 0.568 | -0.437 | -0.057 | -0.051 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | -0.634 | 0.138 | -0.779 | -0.695 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.5 | 0.073 | 0.678 | 1.02 | 1.36 |