Investing.com - Financial Markets Worldwide
📊 Q3 Earnings are here! Plan ahead with key data on upcoming stock reports - all in 1 placeSee list

Teraplast Bist (TRP)

Bucharest
Currency in RON
Disclaimer
0.4920
+0.0020(+0.41%)
Closed

TRP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa75.563.91-52.830.1238.92
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+857.33%-15.35%-182.61%+157.06%+29.2%
aa.aaaa.aaaa.aaaa.aaaa.aa37.7877.5231.1814.980.54
aa.aaaa.aaaa.aaaa.aaaa.aa31.7317.520.5128.7837.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.9-44.79-190.61.23-3.03
aa.aaaa.aaaa.aaaa.aaaa.aa0.0813.69-113.89-14.874.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-86.98-26.97277.03-57.72-79.21
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-140.3%+68.99%+1,127.06%-120.84%-37.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-95.27--127.32-90.64-104.02
aa.aaaa.aaaa.aaaa.aaaa.aa1.0110.872.572.490.87
aa.aaaa.aaaa.aaaa.aaaa.aa-4.77-23.93---
aa.aaaa.aaaa.aaaa.aaaa.aa--384.89--
aa.aaaa.aaaa.aaaa.aaaa.aa12.04-13.9116.8930.4423.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa18.14-34.67-233.1530.648.46
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6.662.27-8.9138.17
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa22.8214.3516.627.7110.71
aa.aaaa.aaaa.aaaa.aaaa.aa29.4716.627.7110.7118.88
aa.aaaa.aaaa.aaaa.aaaa.aa-33.34-114.13-238.58215.62-60.25
aa.aaaa.aaaa.aaaa.aaaa.aa+30.75%-242.32%-109.05%+190.38%-127.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.27%9.81%-9.69%-5.05%-5.80%
* In Millions of RON (except for per share items)