A6T — artec technologies AG Cashflow Statement
0.000.00%
- €5.95m
- €5.46m
- €2.46m
- 83
- 41
- 44
- 57
Annual cashflow statement for artec technologies AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
Changes in Working Capital | 0.121 | 0.596 | 0.227 | 0.472 | 1.17 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.121 | 0.596 | 0.227 | 0.472 | 1.17 |
Other Investing Cash Flow Items | -0.669 | -0.524 | -0.442 | -0.494 | -0.501 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.669 | -0.524 | -0.442 | -0.494 | -0.501 |
Financing Cash Flow Items | 0.476 | -0.02 | -0.058 | -0.095 | -0.077 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0.476 | -0.02 | -0.058 | -0.095 | -0.077 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.072 | 0.052 | -0.273 | -0.117 | 0.591 |