Statement Of Cash Flows [Abstract]

Titan S.A. - Filing #3216435

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
67 999 EUR
33 639 EUR
Increase (decrease) in working capital
5 473 EUR
1 045 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
186 181 EUR
139 965 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
355,000 EUR
312,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3 110 EUR
6 824 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
779,000 EUR
1 049 EUR
Payments for share issue costs
- EUR
9 347 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.