Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #3216212

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
43 978 EUR
5 474 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
136 481 EUR
186 181 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
8 694 EUR
3 110 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
1 231 EUR
779,000 EUR

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