DEX — Delticom AG Cashflow Statement
0.000.00%
Last trade - 00:00- €31.44m
- €114.25m
- €542.86m
- 31
- 55
- 70
- 50
Annual cashflow statement for Delticom AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.09 | -42.1 | 5.36 | 7.06 | 4.22 |
| Depreciation | |||||
| Non-Cash Items | -6.88 | 5.62 | -0.122 | 2.81 | 0.218 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | -21.4 | 21 | 2.03 | -20.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.7 | -22.5 | 35.9 | 21.9 | -5.52 |
| Capital Expenditures | -10.7 | -6.59 | -1.58 | -1.16 | -2.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.66 | 2.52 | 0.006 | 0.769 | 5.75 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -3.08 | -4.07 | -1.57 | -0.389 | 3.15 |
| Financing Cash Flow Items | 0.011 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | 28.5 | -34 | -21.2 | -0.632 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.477 | 1.94 | 0.296 | 0.344 | -3 |