123F — 123fahrschule SE Cashflow Statement
0.000.00%
Last trade - 00:00- €18.01m
- €19.34m
- €22.51m
- 54
- 36
- 18
- 24
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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.19 | -4.48 | -4.38 | -3.91 | -7.03 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.68 | 0.077 | 0.113 | 0.185 | 0.172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.16 | -3.05 | -0.111 | 1.21 | 0.829 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.81 | -6.96 | -2.77 | 0.387 | 1.42 |
| Capital Expenditures | -0.704 | -2.17 | -5.49 | -3.93 | -2.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.1 | -0.167 | -2.08 | 0.205 | 0.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -10.8 | -2.33 | -7.57 | -3.73 | -2.19 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.8 | 12.4 | 7.52 | 3.75 | 0.468 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.216 | 3.13 | -2.83 | 0.41 | -0.298 |