ACAG — Austriacard Holdings AG Cashflow Statement
0.000.00%
Last trade - 00:00- €214.87m
- €311.01m
- €392.29m
- 86
- 61
- 70
- 88
Annual cashflow statement for Austriacard Holdings 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 | 6.47 | 12.3 | 9.1 | 21 | 25.9 |
| Depreciation | |||||
| Non-Cash Items | 3.51 | -5.3 | 16.4 | 13.7 | 9.73 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.81 | -5.58 | 0.998 | -41.7 | -19.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.4 | 13.1 | 40.9 | 9.12 | 34 |
| Capital Expenditures | -8.77 | -9.03 | -14.5 | -11.1 | -13.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.074 | -15.7 | -2.85 | -0.764 | -1.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.84 | -24.7 | -17.4 | -11.8 | -15 |
| Financing Cash Flow Items | -0.512 | -11.5 | -7.7 | -7.7 | -7.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.4 | 12.4 | -12.8 | 5.59 | -21.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | 0.473 | 10.1 | 2.2 | -2.09 |