- €40.41m
- €37.35m
- €6.98m
- 86
- 56
- 72
- 85
Annual cashflow statement for Accentis Nv, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 7.22 | 17.2 | 1.27 | 3.32 |
| Non-Cash Items | -1.23 | 3.17 | -8.89 | 2.38 | 0.698 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.71 | 1.2 | -4.47 | -0.937 | -0.754 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.29 | 11.6 | 3.87 | 2.72 | 3.27 |
| Capital Expenditures | 0 | — | -0.002 | 0 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.979 | -3.72 | 60.8 | 4.19 | 5.89 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.979 | -3.72 | 60.8 | 4.19 | 5.86 |
| Financing Cash Flow Items | -2.18 | -1.87 | -1.37 | -1.06 | -0.633 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.88 | -7.08 | -5.36 | -58.6 | -2.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | 0.786 | 59.3 | -51.7 | 6.78 |