CPX — capsensixx AG Cashflow Statement
0.000.00%
Last trade - 00:00- €57.49m
- €50.67m
- €200.72m
Annual cashflow statement for capsensixx AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | 8.71 | 8.63 | 7.79 | 7.93 | 10.9 |
| Depreciation | |||||
| Non-Cash Items | -0.464 | 0.286 | -0.849 | -0.441 | -1.81 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.01 | -1.53 | -5.04 | -2 | -0.272 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.7 | 8.91 | 3.59 | 7.5 | 10.5 |
| Capital Expenditures | -0.466 | -0.988 | -0.909 | -0.613 | -0.416 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.27 | -0.165 | -1.41 | -0.697 | 1.79 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.8 | -1.15 | -2.32 | -1.31 | 1.38 |
| Financing Cash Flow Items | -0.704 | -2 | -3.44 | -3.66 | -1.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.67 | -2.91 | -5.99 | -6.59 | -6.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.84 | 4.85 | -4.72 | -0.391 | 5.15 |