APM — Ad Pepper Media International NV Cashflow Statement
0.000.00%
Last trade - 00:00- €47.41m
- €26.46m
- €85.99m
- 55
- 28
- 58
- 42
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.92 | 4.34 | 2.56 | -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 Capital | 3.81 | -2.09 | -0.373 | 1.39 | 2.03 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.48 | 3.3 | 2.21 | 1.93 | 1.24 |
| Capital Expenditures | -0.524 | -0.787 | -0.299 | -0.219 | -0.114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.16 | -0.984 | -1.94 | -3.06 | 2.57 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.64 | -1.77 | -2.24 | -3.28 | 2.46 |
| Financing Cash Flow Items | -0.486 | -0.455 | -0.583 | -0.539 | -0.286 |
| 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 Cash | 7 | -0.899 | -3.63 | -3.7 | 2.83 |