123F — 123fahrschule SE Cashflow Statement
0.000.00%
Last trade - 00:00- €9.17m
- €10.86m
- €20.61m
- 59
- 65
- 16
- 41
Annual cashflow statement for 123fahrschule SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.19 | -4.48 | -4.38 | -3.91 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1.68 | 0.077 | 0.113 | 0.185 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.16 | -3.05 | -0.111 | 1.21 |
| Change in Accounts Receivable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 1.81 | -6.96 | -2.77 | 0.387 |
| Capital Expenditures | -0.704 | -2.17 | -5.49 | -3.93 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -10.1 | -0.167 | -2.08 | 0.205 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | -10.8 | -2.33 | -7.57 | -3.73 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8.8 | 12.4 | 7.52 | 3.75 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.216 | 3.13 | -2.83 | 0.41 |