T
Toyota Caetano Portugal
SCT
Last Price
52 Week Range
€5.00 - €7.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Toyota Caetano Portugal Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €17.119M | - | €24.236M | |||||||||||||||||||
| €16.736M | - | €11.305M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-46.713M | €62.857M | €3.902M | |||||||||||||||||||
| €-12.859M | €62.857M | €39.442M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8.1M | €-9.654M | €-8.168M | |||||||||||||||||||
| €411.184K | - | €-932.73K | |||||||||||||||||||
| €-12.388M | - | - | |||||||||||||||||||
| €100K | - | - | |||||||||||||||||||
| €0.096M | €1.58M | €0.426M | |||||||||||||||||||
| €-19.881M | €-8.073M | €-8.675M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €55.364M | €-42.25M | €-13.853M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-8.74M | €-10.483M | €-12.229M | |||||||||||||||||||
| €-0.357M | €-2.078M | €-2.432M | |||||||||||||||||||
| €46.267M | €-54.811M | €-28.514M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €11.3M | €24.827M | - | |||||||||||||||||||
| €13.527M | €-0.027M | €5.132M | |||||||||||||||||||
| €24.827M | €24.8M | - | |||||||||||||||||||
| €-12.859M | €62.857M | €26.489M | |||||||||||||||||||
| €-10.521M | €-11.891M | €-8.168M | |||||||||||||||||||
| €-23.379M | €50.965M | €18.32M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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