Vantiva SA DRC (TCLRY)

0.01 +0.00 (+0.00%)
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TCLRY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
-114.50 -114.50 82.50 82.50 25
-30.50 -30.50 -16.50 -16.50 93
Depreciation/Depletion 14 14 16 16 18
Amortization 15.50 15.50 51 - -
Deferred Taxes - - - - -
Non-Cash Items 81.50 81.50 -182 -182 -46
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 5 5 0.50 0.50 3
Cash Interest Paid 8 8 14.50 14.50 1
Changes in Working Capital -27 -27 67 67 96
-42.50 -42.50 -37.50 -37.50 73
Capital Expenditures -10 -10 -6.50 -6.50 1
Other Investing Cash Flow Items, Total -32.50 -32.50 -31 -31 72
10.50 10.50 28 28 -36
Financing Cash Flow Items 1 1 274 274 -9
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 142 142 - - -
Issuance (Retirement) of Debt, Net 9.50 9.50 -388 -388 -27
-0.50 -0.50 2 - -
-64 -64 -0.50 -0.50 130
103 103 167.50 167.50 38
39 39 167 167 168
-5 -113 -25.31 86.69 96.25
95.58 -346.42 -129.20 -9.94 149.42
-69.68 -68.13 -45.93 -9.18 14.11

* In Millions of EUR (except for per share items)

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