EBEN — aifinyo AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €14.98m
- €36.37m
- €53.59m
Annual cashflow statement for aifinyo AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 0.261 | 0.236 | -3.46 | 0.012 | 1.16 |
| Depreciation | |||||
| Non-Cash Items | 0.536 | 0.856 | 1.18 | 0.426 | 0.638 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.33 | -7.28 | 16.1 | -7.04 | -9.37 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.56 | -4.78 | 15.5 | -5.31 | -5.57 |
| Capital Expenditures | -3.24 | -2.65 | -1.55 | -3.41 | -7.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.066 | 0.288 | 1.06 | 0.542 | 0.185 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.17 | -2.36 | -0.493 | -2.87 | -7 |
| Financing Cash Flow Items | -0.829 | -1.08 | -0.974 | -2.03 | -0.894 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.83 | 6.66 | -15.4 | 9.47 | 11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.096 | -0.479 | -0.355 | 1.29 | -1.04 |