TTR1 — technotrans SE Cashflow Statement
0.000.00%
Last trade - 00:00- €226.57m
- €232.36m
- €244.00m
Annual cashflow statement for technotrans SE, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.02 | 8.9 | 8.53 | 7.32 | 11.5 |
| Depreciation | |||||
| Non-Cash Items | 4.37 | 5.97 | 5.58 | 4.75 | 6.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5 | -22.7 | -3.6 | -7.23 | -3.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.4 | -1.04 | 17.5 | 11.7 | 21.2 |
| Capital Expenditures | -3.71 | -2.9 | -4.85 | -3.21 | -4.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.23 | 0.204 | 0.145 | 0.025 | 0.091 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.48 | -2.69 | -4.71 | -3.18 | -4.63 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17 | -2.54 | -2.49 | -12.6 | -13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.1 | -6.21 | 10.3 | -3.96 | 2.91 |