ACX — bet at home com AG Cashflow Statement
0.000.00%
Last trade - 00:00- €18.95m
- -€16.29m
- €48.03m
Annual cashflow statement for bet at home com AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 11.4 | -0.69 | -1.43 | -3.21 | 2.56 |
| Depreciation | |||||
| Non-Cash Items | -39.5 | 24.4 | 1.54 | -1.2 | 0.368 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.3 | -30.9 | -1.65 | 3.93 | -5.19 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | -5.02 | 0.104 | 0.792 | -1.44 |
| Capital Expenditures | -1.9 | -0.946 | -0.385 | -0.03 | -0.098 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.072 | 0.042 | 0.048 | 0.004 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.9 | -0.874 | -0.343 | 0.018 | -0.094 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.4 | -0.77 | -0.443 | -0.329 | -0.327 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.82 | -6.66 | -0.682 | 0.481 | -1.86 |