ACX — bet at home com AG Cashflow Statement
0.000.00%
Last trade - 00:00- €16.70m
- -€16.21m
- €46.18m
- 65
- 65
- 17
- 45
Annual cashflow statement for bet at home com 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 | 33.1 | 28.8 | 11.4 | -0.69 | -1.43 |
| Depreciation | |||||
| Non-Cash Items | -1.01 | -0.181 | -39.5 | 24.4 | 1.14 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.14 | -12.5 | 36.3 | -30.9 | -1.19 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.9 | 18.1 | 10.5 | -5.02 | 0.159 |
| Capital Expenditures | -2.46 | -1.22 | -1.9 | -0.946 | -0.385 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.072 | 0.042 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.46 | -1.22 | -1.9 | -0.874 | -0.343 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.4 | -14.9 | -18.4 | -0.77 | -0.498 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19 | 2.05 | -9.82 | -6.66 | -0.682 |