CEK — Ceotronics Audio Video Data Communication AG Cashflow Statement
0.000.00%
Last trade - 00:00- €121.30m
- €123.57m
- €55.80m
- 89
- 34
- 95
- 89
Annual cashflow statement for Ceotronics Audio Video Data Communication AG, fiscal year end - May 31st, EUR millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 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 | 2.1 | 2.51 | 2.53 | 1.25 | 4.74 |
| Depreciation | |||||
| Non-Cash Items | 1.48 | 1.37 | 1.07 | 0.651 | 5.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.377 | -4.04 | -0.316 | -15.4 | 3.04 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.04 | 1.04 | 4.67 | -12.1 | 14.8 |
| Capital Expenditures | -2.72 | -1.29 | -1.35 | -1.49 | -2.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.001 | 0.022 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.72 | -1.29 | -1.35 | -1.49 | -2.14 |
| Financing Cash Flow Items | -0.193 | -0.167 | -0.263 | -0.585 | -0.877 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.592 | 0.538 | -2.09 | 6.68 | -1.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.73 | 0.286 | 1.24 | -6.92 | 10.9 |