TTM — Titan Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$214.89m
- AU$197.91m
Annual cashflow statement for Titan Minerals, fiscal year end - December 31st, USD 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 |
| Changes in Working Capital | — | — | — | 0.027 | 0.22 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.8 | -2.77 | -3.12 | -3.87 | -2.7 |
| Capital Expenditures | -9.89 | -9.3 | -6.09 | -4.79 | -8.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.9 | 3.63 | 3.25 | 2 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.012 | -5.67 | -2.84 | -2.79 | -8.65 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.5 | 0 | 6.94 | 16.9 | 11.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.49 | -8.09 | 1.27 | 9.72 | 0.478 |