ADC — Adcapital AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €19.80m
- €19.11m
- €155.48m
- 88
- 62
- 30
- 66
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 0.258 | -1.02 | -0.583 | 2.91 | -10.6 |
Depreciation | |||||
Non-Cash Items | -1.25 | 0.458 | 1.42 | -0.572 | 3.81 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.45 | 0.011 | 2.92 | -10.7 | -0.852 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.9 | 4.57 | 8.78 | -3.69 | -3.6 |
Capital Expenditures | -4.73 | -3.71 | -3.96 | -3.25 | -3.55 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.15 | 0.678 | 0.117 | 0.362 | 0.141 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.58 | -3.03 | -3.84 | -2.89 | -3.41 |
Financing Cash Flow Items | -0.573 | -2.57 | -2.52 | -0.759 | -1.13 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.28 | -2.91 | -3.72 | 5.46 | 4.93 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.1 | -1.4 | 1.22 | -0.88 | -2.01 |