TOPL — Toplivo AD Cashflow Statement
0.000.00%
Last trade - 00:00- €8.29m
- €10.67m
- €112.25m
Annual cashflow statement for Toplivo AD, 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 | PRESS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -6.6 | -7.83 | -8.68 | -9.57 | -10.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.52 | -7.09 | 8.59 | 2.92 | 0.229 |
| Capital Expenditures | -1.47 | -1.61 | -2.19 | -3.03 | -2.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.75 | 7.88 | 3.49 | 6.14 | 4.35 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.278 | 6.28 | 1.29 | 3.11 | 1.92 |
| Financing Cash Flow Items | -0.491 | -0.359 | -0.29 | -0.214 | -0.102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.64 | 2.12 | -11.3 | -6.5 | -1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.156 | 1.3 | -1.39 | -0.469 | 0.777 |