ART — Artnet AG Cashflow Statement
0.000.00%
Last trade - 00:00- €31.67m
- €32.16m
- $26.31m
Annual cashflow statement for Artnet AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 1.23 | -0.001 | 2.19 | -0.941 | 0.127 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.676 | 0.739 | -0.36 | 0.332 | 0.185 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.968 | -0.391 | -0.129 | -0.4 | 0.998 |
| 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 | 1.31 | 1.82 | 3.09 | 0.661 | 2.8 |
| Capital Expenditures | -1.63 | -1.41 | -0.997 | -0.831 | -2.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.63 | -1.41 | -0.997 | -0.831 | -2.04 |
| Financing Cash Flow Items | -0.001 | -0.122 | 0.089 | -0.063 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.028 | -0.898 | -0.694 | -1.06 | -0.338 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.32 | -0.397 | 1.13 | -1.04 | 0.484 |