A8N — Aovo Touristik AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €2.10m
- -€4.28m
- €8.39m
Annual cashflow statement for Aovo Touristik 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 | 0.225 | -0.085 | 0.868 | 0.206 | 1.59 |
| Depreciation | |||||
| Non-Cash Items | 0.15 | -0.199 | -0.045 | 0.248 | 0.422 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.05 | 0.803 | -0.993 | -0.391 | -2.8 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.625 | 0.57 | -0.123 | 0.098 | -0.761 |
| Capital Expenditures | -0.005 | -0.025 | -0.011 | -0.052 | -0.006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.005 | -0.025 | -0.011 | -0.052 | -0.006 |
| Financing Cash Flow Items | -0.092 | 0 | 0.001 | 0.001 | 0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.093 | -0.002 | 0.001 | 0.001 | 0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.723 | 0.543 | -0.134 | 0.047 | -0.764 |