CPX — capsensixx AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €40.43m
- €34.01m
- €119.75m
- 98
- 73
- 58
- 91
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 6.32 | 4.45 | 6.5 | 8.71 | 8.63 |
Depreciation | |||||
Non-Cash Items | 0 | — | -0.359 | -0.464 | 0.286 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.05 | -6.15 | -2.01 | -2.01 | -1.53 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.81 | 0.911 | 6.08 | 7.7 | 8.91 |
Capital Expenditures | -2.69 | -0.609 | -0.714 | -0.466 | -0.988 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -0.221 | 0 | 2.27 | -0.165 |
Acquisition of Business | |||||
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 | -2.69 | -0.83 | -0.714 | 1.8 | -1.15 |
Financing Cash Flow Items | — | — | -1.99 | -0.704 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.15 | -3.29 | -4.43 | -4.67 | -2.91 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.26 | -3.21 | 0.936 | 4.84 | 4.85 |