CEK — Ceotronics Audio Video Data Communication AG Cashflow Statement
0.000.00%
Last trade - 00:00- €43.19m
- €57.08m
- €30.08m
- 30
- 31
- 63
- 33
Annual cashflow statement for Ceotronics Audio Video Data Communication AG, fiscal year end - May 31st, EUR millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | -0.318 | 1.64 | 2.1 | 2.51 | 2.53 |
| Depreciation | |||||
| Non-Cash Items | 0.74 | 1.4 | 1.48 | 1.37 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.324 | -2.29 | 0.377 | -4.04 | -0.316 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.27 | 1.58 | 5.04 | 1.04 | 4.67 |
| Capital Expenditures | -1.75 | -1.6 | -2.72 | -1.29 | -1.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.081 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.67 | -1.6 | -2.72 | -1.29 | -1.35 |
| Financing Cash Flow Items | -0.19 | -0.243 | -0.193 | -0.167 | -0.263 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.12 | 0.297 | -0.592 | 0.538 | -2.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | 0.269 | 1.73 | 0.286 | 1.24 |