ART — Artnet AG Cashflow Statement
0.000.00%
Last trade - 00:00- €53.07m
- €54.70m
- €23.35m
- 36
- 11
- 64
- 26
Annual cashflow statement for Artnet AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.001 | 1.92 | -0.796 | 0.121 | -1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.66 | -0.316 | 0.28 | 0.176 | 0.309 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.35 | -0.113 | -0.338 | 0.95 | 0.846 |
| 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 | 1.63 | 2.71 | 0.559 | 2.66 | 0.98 |
| Capital Expenditures | -1.26 | -0.875 | -0.703 | -1.94 | -1.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | 0.025 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | -0.875 | -0.703 | -1.94 | -1.66 |
| Financing Cash Flow Items | -0.109 | 0.078 | -0.053 | -0.035 | -0.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.802 | -0.609 | -0.898 | -0.322 | 0.199 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.355 | 0.989 | -0.876 | 0.46 | -0.519 |