ALB — Allgaeuer Brauhaus AG Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesBalancedSmall Cap
- €104.40m
- €104.40m
- €35.28m
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 | 0.938 | 1.24 | 0.427 | 1.35 | 0.412 |
Depreciation | |||||
Non-Cash Items | 0.107 | 0.067 | 0.091 | -1.03 | 0.157 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.1 | -3.58 | -0.808 | 2.01 | -1.36 |
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.18 | -0.33 | 1.84 | 4.41 | 3.12 |
Capital Expenditures | -1.37 | -1.86 | -4.86 | -14.7 | -4.04 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.346 | -0.3 | 0.018 | 1.41 | -0.156 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.71 | -2.17 | -4.84 | -13.3 | -4.2 |
Financing Cash Flow Items | -1.48 | 2.65 | 3 | 8.87 | 1.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -1.65 | 2.48 | 3 | 8.87 | 1.11 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.184 | -0.017 | -0.008 | 0.011 | 0.025 |