ALTTU — Tatatu SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.53bn
- €4.55bn
- €113.36m
Annual cashflow statement for Tatatu SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.31 | -9.04 |
| Depreciation | ||
| Non-Cash Items | -0.273 | 2.48 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -41.9 | -104 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.75 | -11.6 |
| Capital Expenditures | -0.004 | -2.36 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0 | -1 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.004 | -3.37 |
| Financing Cash Flow Items | — | 0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.51 | 18.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.755 | 3.91 |