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CETG Cetis dd Cashflow Statement

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IndustrialsSpeculativeSmall CapContrarian

Annual cashflow statement for Cetis dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.615.117.088.4422.6
Depreciation
Deferred Taxes
Non-Cash Items-0.617-0.567-1.042.31-3.61
Unusual Items
Other Non-Cash Items
Changes in Working Capital4.18-2.83-1.65-4.23-2.46
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities9.85.748.611121.4
Capital Expenditures-7.68-5.72-3.5-5.25-12.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.243.11-1.81-0.313-0.313
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-7.92-2.6-5.3-5.56-12.4
Financing Cash Flow Items3.22.883.458.943.41
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.936-1.86-2.23-0.891-5.37
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.9421.281.074.523.57