TMT — TMT Investments Cashflow Statement
0.000.00%
Last trade - 00:00- $111.02m
- $104.43m
- $7.45m
- 54
- 52
- 88
- 74
Annual cashflow statement for TMT Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 18.2 | 75 | 86.8 | -81.2 | 6.38 |
| Non-Cash Items | -21.3 | -82.3 | -98.7 | 79.7 | -7.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.2 | 5.79 | 5.71 | -4.47 | -2.12 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 19.1 | -1.46 | -6.18 | -5.99 | -3.29 |
| Other Investing Cash Flow Items | -4.81 | 28.8 | -22.1 | -9.44 | -0.221 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.81 | 28.8 | -22.1 | -9.44 | -0.221 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -5.84 | 0 | 14.7 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.43 | 27.3 | -13.5 | -15.4 | -3.51 |