TBM — Turbomecanica SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON106.77m
- RON142.60m
- RON133.02m
Annual cashflow statement for Turbomecanica 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 | 11.7 | 12.2 | 11.1 | 16.2 | 2.9 |
| Depreciation | |||||
| Non-Cash Items | 7.47 | 2.23 | 3.48 | 12.1 | 6.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.1 | -12.3 | 4.9 | -28.5 | -18.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.1 | 13.2 | 27.3 | 11.4 | 4.39 |
| Capital Expenditures | -2.71 | -7.95 | -14.4 | -4.5 | -6.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -5.83 | -12.1 | -4 | 22.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.71 | -13.8 | -26.5 | -8.5 | 15.3 |
| Financing Cash Flow Items | -0.93 | 3.62 | 3.02 | -0.939 | -4.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.45 | -6.38 | -12.1 | -0.249 | -13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.8 | -6.92 | -11.3 | 2.67 | 6.02 |