ADC — Adcapital AG Cashflow Statement
0.000.00%
Last trade - 00:00- €15.75m
- €18.59m
- €159.00m
Annual cashflow statement for Adcapital AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.583 | 2.91 | -10.6 | -0.775 | -4.2 |
| Depreciation | |||||
| Non-Cash Items | 1.42 | -0.572 | 3.81 | -4.13 | -1.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.92 | -10.7 | -0.852 | 2.87 | 9.95 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.78 | -3.69 | -3.6 | 1.97 | 8.46 |
| Capital Expenditures | -3.96 | -3.25 | -3.55 | -6.31 | -5.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.117 | 0.362 | 0.141 | 0.725 | 0.676 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.84 | -2.89 | -3.41 | -5.58 | -4.8 |
| Financing Cash Flow Items | -2.52 | -0.759 | -1.13 | -1.95 | -2.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.72 | 5.46 | 4.93 | 1.14 | -4.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.22 | -0.88 | -2.01 | -2.39 | -0.58 |