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    APM — Ad Pepper Media International NV Cashflow Statement

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    Consumer CyclicalsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ad Pepper Media International NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.924.342.56-0.25-0.699
    Depreciation
    Non-Cash Items-0.238-0.059-1.17-0.293-1.11
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3.81-2.09-0.3731.392.03
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6.483.32.211.931.24
    Capital Expenditures-0.524-0.787-0.299-0.219-0.114
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.16-0.984-1.94-3.062.57
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1.64-1.77-2.24-3.282.46
    Financing Cash Flow Items-0.486-0.455-0.583-0.539-0.298
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.17-2.2-3.83-2.36-0.893
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7-0.899-3.63-3.72.83