123F — 123fahrschule SE Cashflow Statement
0.000.00%
Last trade - 00:00- €14.12m
- €16.09m
- €25.02m
Annual cashflow statement for 123fahrschule SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4.48 | -4.38 | -3.91 | -7.03 | -6.55 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.077 | 0.113 | 0.185 | 0.172 | 0.412 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.05 | -0.111 | 1.21 | 0.829 | 0.697 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.96 | -2.77 | 0.387 | 1.42 | -0.652 |
| Capital Expenditures | -2.17 | -5.49 | -3.93 | -2.29 | -2.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.167 | -2.08 | 0.205 | 0.1 | 0.137 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.33 | -7.57 | -3.73 | -2.19 | -2.35 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.4 | 7.52 | 3.75 | 0.468 | 2.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.13 | -2.83 | 0.41 | -0.298 | -0.038 |