Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #3216206

Concept 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
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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
368,000 EUR
- EUR
- EUR
- EUR
91 923 EUR
- EUR
- EUR
91 555 EUR
91 923 EUR
1 160 EUR
- EUR
- EUR
1 126 EUR
- EUR
- EUR
34,000 EUR
- EUR
1 126 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
35 972 EUR
48 397 EUR
Other adjustments for non-cash items
10 733 EUR
68 390 EUR
Cash flows from (used in) operations
230 763 EUR
309 602 EUR
Income taxes paid (refund), classified as operating activities
12 172 EUR
10 176 EUR
Cash flows from (used in) operating activities
218 591 EUR
299 426 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
45,000 EUR
330,000 EUR
Purchase of property, plant and equipment, classified as investing activities
118 910 EUR
76 787 EUR
Purchase of intangible assets, classified as investing activities
7 134 EUR
7 509 EUR
Dividends received, classified as investing activities
934,000 EUR
2 449 EUR
Interest received, classified as investing activities
535,000 EUR
559,000 EUR
Cash flows from (used in) investing activities
115 590 EUR
78 863 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
40 814 EUR
21 795 EUR
Payments to acquire or redeem entity's shares
3 230 EUR
8 816 EUR
Payments of lease liabilities, classified as financing activities
16 309 EUR
15 967 EUR
Dividends paid, classified as financing activities
31 985 EUR
17 615 EUR
Interest paid, classified as financing activities
36 153 EUR
49 917 EUR
Cash flows from (used in) financing activities
232 916 EUR
94 865 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
129 915 EUR
125 698 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 359 EUR
9 648 EUR
Cash and cash equivalents
79 882 EUR
206 438 EUR
90 388 EUR

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