Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #3215692

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
41 524 EUR
39 143 EUR
Increase (decrease) in working capital
53 883 EUR
91 911 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
151 984 EUR
175 371 EUR
Income taxes paid, classified as operating activities
66 996 EUR
16 679 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6 007 EUR
5 748 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
1 097 EUR
808,000 EUR

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