ACWN — AS Creation Tapeten AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €20.53m
- €17.64m
- €121.22m
- 76
- 82
- 24
- 67
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 | 14.1 | 1.45 | 3.87 | -5.38 | -1.42 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -11.5 | 0.23 | -1.2 | 0.594 | 0.023 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.1 | 0.731 | -0.682 | 3.15 | 0.959 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -2.14 | 7.01 | 7.98 | 0.04 | 3.78 |
Capital Expenditures | -5.93 | -3.72 | -4.94 | -2.91 | -3.33 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 19.1 | 0.072 | 0.199 | 0.153 | 0.177 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 13.2 | -3.65 | -4.74 | -2.75 | -3.15 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.82 | -6.16 | -5.76 | -3.84 | 5.48 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.76 | 1.27 | -2.43 | -6.57 | 5.95 |