AAQ1 — aap Implantate AG Cashflow Statement
0.000.00%
Last trade - 00:00- €21.70m
- €21.18m
- €12.20m
- 28
- 25
- 36
- 16
Annual cashflow statement for aap Implantate AG, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.94 | -2.52 | -2.56 | -5.13 | -3.63 |
| Depreciation | |||||
| Non-Cash Items | 0.545 | 0.045 | -0.816 | -0.26 | 0.721 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.6 | -1.84 | -0.185 | 0.779 | -0.077 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.67 | -2.47 | -1.89 | -2.99 | -1.12 |
| Capital Expenditures | -0.414 | -0.523 | -0.485 | -0.406 | -0.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.274 | 0.678 | 0.016 | 0.02 | 0.003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.14 | 0.155 | -0.469 | -0.386 | -0.327 |
| Financing Cash Flow Items | -0.194 | -0.321 | -0.249 | -0.329 | -0.168 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.77 | 3.53 | 0.475 | 4.42 | 2.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.05 | 1.23 | -1.88 | 1.04 | 0.773 |