AAH — Ahlers AG Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.25m
- €21.91m
- €170.89m
Annual cashflow statement for Ahlers AG, fiscal year end - November 30th, EUR millions except per share, conversion factor applied.
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | |
|---|---|---|---|---|---|
| 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 | -7 | -3.72 | -18.5 | -8.86 | -9.15 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | -0.305 | 2.66 | -1.44 | 2.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.6 | 9.53 | -9.24 | 7.95 | -8.94 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.6 | 10.7 | -14.8 | 6.3 | -11 |
| Capital Expenditures | -5.89 | -3.65 | -1.56 | -1.9 | -3.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.193 | 10 | 2.4 | 12.5 | 0.772 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.08 | 6.36 | 0.84 | 10.6 | -2.51 |
| Financing Cash Flow Items | -0.842 | -0.762 | -1.43 | -1.69 | -1.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | -6.85 | 7.15 | -12.1 | -6.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.52 | 9.87 | -7.64 | 4.42 | -20.3 |