TD — TrenDevice SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.93m
- €10.69m
- €19.51m
- 34
- 73
- 35
- 42
Annual cashflow statement for TrenDevice SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.001 | -0.238 | -0.961 | -1.45 | -0.817 |
| Depreciation | |||||
| Non-Cash Items | 0.219 | 0.115 | 0.117 | 0.731 | 0.369 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.135 | -0.79 | -1.22 | -0.671 | 0.207 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.794 | -0.012 | -0.691 | 0.52 | 2.2 |
| Capital Expenditures | -0.066 | -0.111 | -0.279 | -0.788 | -0.525 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.984 | -2.32 | -1.57 | -3.57 | -1.79 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.05 | -2.43 | -1.85 | -4.36 | -2.32 |
| Financing Cash Flow Items | 0.436 | 2.67 | 0.013 | 1.02 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.286 | 2.88 | 3.65 | 2.83 | 0.927 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | 0.442 | 1.1 | -1 | 0.809 |