TMP — TMP SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.57m
- €7.97m
- €5.60m
Annual cashflow statement for TMP SpA, 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.851 | 0.588 | -1.18 | 0.05 | 0.184 |
| Depreciation | |||||
| Non-Cash Items | 0.304 | 0.594 | 0.466 | 0.183 | 0.131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.24 | -0.232 | -1.28 | -0.739 | -0.787 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.02 | 1.25 | -1.3 | 0.293 | 0.386 |
| Capital Expenditures | -0.443 | -0.967 | -1.62 | -1.36 | -0.897 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.017 | — | -1.18 | 0 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.425 | -0.967 | -2.8 | -1.36 | -0.897 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.484 | 0.339 | 4.38 | -0.614 | 0.419 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.079 | 0.621 | 0.279 | -1.68 | -0.093 |