DTD2 — B+S Banksysteme AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €10.56m
- €16.14m
- €11.23m
- 34
- 74
- 80
- 71
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | -0.333 | -0.274 | 0.225 | 0.027 | 0.441 |
Depreciation | |||||
Non-Cash Items | 0.056 | 0.143 | -0.045 | 0.098 | -0.144 |
Other Non-Cash Items | |||||
Changes in Working Capital | -1.18 | 0.62 | -1 | -0.138 | -1.27 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.518 | 2.09 | 0.728 | 1.48 | 0.281 |
Capital Expenditures | -0.494 | -0.217 | -0.074 | -0.043 | -0.038 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.659 | -0.27 | -0.093 | -0.084 | -0.116 |
Acquisition of Business | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.15 | -0.487 | -0.167 | -0.127 | -0.154 |
Financing Cash Flow Items | -0.169 | -0.222 | -0.185 | -0.161 | -0.169 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.759 | -1.34 | -1.18 | -1.31 | -1.08 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.43 | 0.264 | -0.615 | 0.036 | -0.957 |