TBM — Turbomecanica SA Cashflow Statement
0.000.00%
- RON137.06m
- RON120.90m
- RON131.36m
- 80
- 85
- 74
- 95
Annual cashflow statement for Turbomecanica 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 | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 21.9 | 13.3 | 11.7 | 12.2 | 11.1 |
Depreciation | |||||
Non-Cash Items | 5.48 | 7.04 | 7.47 | 2.23 | 3.48 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21 | -26.2 | -20.1 | -12.3 | 4.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15 | 3.03 | 10.1 | 13.2 | 27.3 |
Capital Expenditures | -8.28 | -8.64 | -2.71 | -7.95 | -14.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.001 | 0.02 | 0 | -5.83 | -12.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.28 | -8.62 | -2.71 | -13.8 | -26.5 |
Financing Cash Flow Items | — | — | -0.93 | 3.62 | 3.02 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.62 | 6.63 | 6.45 | -6.38 | -12.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.89 | 1.04 | 13.8 | -6.92 | -11.3 |