Telares de Palo Grande C.A. (CCSE: 2TPG)
Venezuela
· Delayed Price · Currency is VES
1.050
0.00 (0.00%)
At close: Oct 25, 2024
Telares de Palo Grande C.A. Cash Flow Statement
Financials in millions VES. Fiscal year is January - December.
Millions VES. Fiscal year is Jan - Dec.
| TTM
| FY 2022 | FY 2021 |
| Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -6.13 | -6.13 | -3.19 |
| Depreciation & Amortization | 0.66 | 0.66 | 0.79 |
| Other Operating Activities | -0.09 | -0.09 | -0.1 |
| Change in Accounts Receivable | 16.72 | 16.72 | -16.16 |
| Change in Inventory | -7.5 | -7.5 | -1.1 |
| Change in Accounts Payable | -11.08 | -11.08 | 17.54 |
| Change in Income Taxes | 0.36 | 0.36 | -0.81 |
| Change in Other Net Operating Assets | -1.87 | -1.87 | 0.76 |
| Operating Cash Flow | -8.79 | -8.79 | -2.25 |
| Capital Expenditures | -0.76 | -0.76 | -0.24 |
| Sale (Purchase) of Intangibles | 0.03 | 0.03 | -0.18 |
| Other Investing Activities | 10.01 | 10.01 | - |
| Investing Cash Flow | 9.28 | 9.28 | -0.42 |
| Long-Term Debt Issued | 3.32 | 3.32 | - |
| Long-Term Debt Repaid | - | - | -7.78 |
| Net Debt Issued (Repaid) | 3.32 | 3.32 | -7.78 |
| Other Financing Activities | 10.29 | 10.29 | 1.56 |
| Financing Cash Flow | 13.61 | 13.61 | -6.21 |
| Net Cash Flow | 14.1 | 14.1 | -8.89 |
| Free Cash Flow | -9.55 | -9.55 | -2.5 |
| Free Cash Flow Margin | -10.30% | -10.30% | -2.28% |
| Levered Free Cash Flow | -7 | -7 | - |
| Unlevered Free Cash Flow | -4.84 | -4.84 | - |
| Change in Net Working Capital | 3.79 | 3.79 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.