Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #3215941

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
110 481 EUR
109 655 EUR
826,000 EUR
109 655 EUR
- EUR
- EUR
- EUR
368,000 EUR
- EUR
- EUR
91 923 EUR
- EUR
- EUR
- EUR
91 555 EUR
91 923 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
27 565 EUR
10 733 EUR
Cash flows from (used in) operations
260 649 EUR
230 763 EUR
Cash flows from (used in) operating activities
243 970 EUR
218 591 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
45,000 EUR
Purchase of property, plant and equipment, classified as investing activities
234 499 EUR
118 910 EUR
Purchase of intangible assets, classified as investing activities
7 394 EUR
7 134 EUR
Dividends received, classified as investing activities
1 180 EUR
934,000 EUR
Interest received, classified as investing activities
893,000 EUR
535,000 EUR
Cash flows from (used in) investing activities
234 072 EUR
115 590 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- EUR
40 814 EUR
Payments to acquire or redeem entity's shares
23 814 EUR
3 230 EUR
Payments of lease liabilities, classified as financing activities
16 036 EUR
16 309 EUR
Dividends paid, classified as financing activities
38 618 EUR
31 985 EUR
Interest paid, classified as financing activities
35 646 EUR
36 153 EUR
Cash flows from (used in) financing activities
20 869 EUR
232 916 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
30 767 EUR
129 915 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4 946 EUR
3 359 EUR
Cash and cash equivalents
105 703 EUR
79 882 EUR
206 438 EUR

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