TROAX — Troax AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.16bn
- SEK5.74bn
- €262.40m
- 91
- 26
- 73
- 73
Annual cashflow statement for Troax AB (publ), 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 | 52.4 | 49.6 | 49.9 | 45 | 36.3 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | -0.852 | 0.693 | 0.756 | 0.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.2 | -11.6 | -7.79 | -18 | -6.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.2 | 48.8 | 55 | 42.5 | 29.9 |
| Capital Expenditures | -13.7 | -8.58 | -12.4 | -10.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.925 | -4.59 | -32.7 | -5.39 | -35.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14.6 | -13.2 | -45.1 | -16.2 | -35.9 |
| Financing Cash Flow Items | — | — | — | -0.001 | 16.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.3 | -32.4 | -14.3 | -29.9 | 16.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.7 | 2.34 | -4.37 | -3.66 | 10.2 |