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    TRACT — Teract SA Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Teract SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

    2020
    September 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:2 W9 M12 M
    Source:PROSPECTUSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.01912.5-110
    Depreciation
    Non-Cash Items—-23.4111
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.019-24.1
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities032.472.6
    Capital Expenditures—-25.2-29
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0-28.7148
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities0-53.9119
    Financing Cash Flow Items0-11.7-228
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities048.9-195
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash027.4-3.5