ART — Artnet AG Cashflow Statement
0.000.00%
Last trade - 00:00- €64.48m
- €66.02m
- €22.24m
- 19
- 11
- 64
- 18
Annual cashflow statement for Artnet 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.92 | -0.796 | 0.121 | -1 | -1.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.316 | 0.28 | 0.176 | 0.309 | 0.851 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.113 | -0.338 | 0.95 | 0.846 | 0.344 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.71 | 0.559 | 2.66 | 0.98 | 1.29 |
| Capital Expenditures | -0.875 | -0.703 | -1.94 | -1.68 | -1.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | 0.025 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.875 | -0.703 | -1.94 | -1.66 | -1.53 |
| Financing Cash Flow Items | 0.078 | -0.053 | -0.035 | -0.09 | -0.168 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.609 | -0.898 | -0.322 | 0.199 | 0.455 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.989 | -0.876 | 0.46 | -0.519 | -0.11 |