TTS — TTS Transport Trade Services SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.00bn
- RON1.26bn
- RON655.14m
Annual cashflow statement for TTS Transport Trade Services SA, fiscal year end - December 31st, RON 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 | 78.9 | 209 | 354 | 35.3 | -2.23 |
| Depreciation | |||||
| Non-Cash Items | -10.3 | 10 | 1.95 | -9.33 | 14.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.04 | -66.8 | -29.7 | -30.5 | -23.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 122 | 225 | 412 | 99.1 | 75.5 |
| Capital Expenditures | -97.2 | -121 | -250 | -137 | -142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.26 | 1.37 | -118 | 47.3 | 8.37 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96 | -119 | -368 | -90.1 | -133 |
| Financing Cash Flow Items | — | — | -6.14 | -1.16 | -0.023 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.4 | -18.2 | 3.77 | -73.5 | 11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.74 | 87.1 | 47.7 | -64.5 | -46.7 |