Australia markets closed

Teraplast S.A. (TRP.RO)

BVB - BVB Delayed price. Currency in RON
Add to watchlist
0.5630-0.0020 (-0.35%)
At close: 05:55PM EEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,832
1,735
15,374
231,540
77,501
-
Depreciation & amortisation
38,903
37,175
28,784
20,513
18,641
-
Change in working capital
-6,470
4,230
-14,872
-113,887
13,695
-
Inventory
-2,838
-10,167
-12,573
-52,023
-9,352
-
Other working capital
16,134
38,919
30,122
-180,115
39,955
-
Other non-cash items
5,414
5,190
5,619
-815.411
2,942
-
Net cash provided by operating activities
29,094
38,919
30,122
-52,795
63,908
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-90,644
-127,320
-23,953
-95,272
Acquisitions, net
-
-
-
0
-23,932
-4,769
Purchases of investments
-
-
-
-
-6,548
0
Other investing activities
-
-80,086
-60,206
16,893
10,044
-
Net cash used for investing activities
-185,942
-79,215
-57,720
277,035
-26,974
-
Net change in cash
5,430
8,166
3,001
-8,909
2,269
-
Cash at beginning of period
3,828
10,713
7,712
16,621
14,352
-
Cash at end of period
9,259
18,879
10,713
7,712
16,621
-
Free cash flow
Operating cash flow
29,094
38,919
30,122
-52,795
63,908
-
Capital expenditure
-
-
-90,644
-127,320
-23,953
-95,272
Free cash flow
16,134
38,919
30,122
-180,115
39,955
-