BST — Bastei Luebbe AG Cashflow Statement

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Annual cashflow statement for Bastei Luebbe AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 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	0.854	-9.07	7.87	11	3.97
Depreciation
Non-Cash Items	14.7	12.6	14.9	8.03	9.41
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.34	-6.44	-7.81	-8.85	-8.4
Change in Prepaid Expenses
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15.1	14.2	17.5	12.8	10.4
Capital Expenditures	-0.122	-0.506	-0.565	-0.253	-0.431
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.56	-2.04	-4.66	-2.52	-0.33
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-2.69	-2.54	-5.23	-2.78	-0.761
Financing Cash Flow Items	0	-0.035	-0.732	-0.342	-0.687
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9.99	-12.1	-0.685	-6.63	-8.18
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.45	-0.452	11.6	3.5	1.51