- €255.08m
- €120.05m
- €289.61m
- 93
- 56
- 77
- 90
Annual cashflow statement for Aumann 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 | 16.3 | -19.8 | -7.88 | 2.58 | 15.2 |
| Depreciation | |||||
| Non-Cash Items | -3.51 | 8.05 | -3.62 | -6.61 | 1.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.5 | 9.22 | 21.2 | 26.6 | 19.4 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.74 | 3.66 | 14.7 | 28.7 | 41.9 |
| Capital Expenditures | -1.85 | -1.07 | -0.588 | — | -1.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13 | -6.27 | -5.94 | 26 | -13.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -7.33 | -6.53 | 26 | -15.1 |
| Financing Cash Flow Items | -1.03 | -0.985 | -0.73 | -0.777 | -0.716 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.84 | -5.78 | -5.09 | -6.74 | -14.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.4 | -9.48 | 3.31 | 47.8 | 12.4 |