- €128.10m
- €282.37m
- €44.84m
- 35
- 48
- 15
- 20
Annual cashflow statement for clearvise AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.401 | 2.37 | -3.28 | 21.3 | 6.84 |
| Depreciation | |||||
| Non-Cash Items | -0.708 | 0.513 | 0.695 | 3.87 | 1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.78 | 4.46 | 2.13 | 6.76 | -9.36 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.9 | 25.9 | 18.5 | 49.7 | 16.6 |
| Capital Expenditures | -0.099 | -0.262 | -15.8 | -27.8 | -0.449 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.07 | 0.365 | -14.5 | -27.2 | 9.66 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.974 | 0.103 | -30.3 | -54.9 | 9.21 |
| Financing Cash Flow Items | -5.77 | -5.05 | -4.68 | -3.89 | -6.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.8 | -23.4 | 17.7 | 59.7 | -55.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.159 | 2.64 | 5.88 | 54.5 | -29.7 |