TTS — TTS Transport Trade Services SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.52bn
- RON1.53bn
- RON1.18bn
- 93
- 82
- 45
- 88
Annual cashflow statement for TTS Transport Trade Services SA, fiscal year end - December 31st, RON 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 | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.7 | 59.1 | 78.9 | 209 | 354 |
| Depreciation | |||||
| Non-Cash Items | 11.1 | -5.7 | -10.3 | 10 | 1.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.2 | 2.12 | -8.04 | -66.8 | -29.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 108 | 122 | 225 | 412 |
| Capital Expenditures | -70.2 | -73.1 | -97.2 | -121 | -250 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.42 | 8.71 | 1.26 | 1.37 | -118 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.8 | -64.4 | -96 | -119 | -368 |
| Financing Cash Flow Items | -7.2 | -15.3 | — | — | -6.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.9 | -50.3 | -22.4 | -18.2 | 3.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.5 | -7.23 | 3.74 | 87.1 | 47.7 |