CEK — Ceotronics Audio Video Data Communication AG Cashflow Statement
0.000.00%
Last trade - 00:00- €116.51m
- €136.01m
- €29.63m
- 57
- 13
- 93
- 55
Annual cashflow statement for Ceotronics Audio Video Data Communication AG, fiscal year end - May 31st, EUR millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 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 | 1.64 | 2.1 | 2.51 | 2.53 | 1.25 |
| Depreciation | |||||
| Non-Cash Items | 1.4 | 1.48 | 1.37 | 1.07 | 0.651 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.29 | 0.377 | -4.04 | -0.316 | -15.4 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.58 | 5.04 | 1.04 | 4.67 | -12.1 |
| Capital Expenditures | -1.6 | -2.72 | -1.29 | -1.35 | -1.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -2.72 | -1.29 | -1.35 | -1.49 |
| Financing Cash Flow Items | -0.243 | -0.193 | -0.167 | -0.263 | -0.585 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.297 | -0.592 | 0.538 | -2.09 | 6.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.269 | 1.73 | 0.286 | 1.24 | -6.92 |