ABO — clearvise AG Cashflow Statement
0.000.00%
Last trade - 00:00- €100.60m
- €326.86m
- €37.71m
Annual cashflow statement for clearvise AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.28 | 21.3 | — | 0.724 | -10.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.695 | 3.87 | — | -1.37 | 18.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | 6.76 | 16.6 | -0.567 | -0.003 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.5 | 49.7 | 16.6 | 14.8 | 26.3 |
| Capital Expenditures | -15.8 | -27.8 | — | -34.2 | -46.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.5 | -27.2 | 9.21 | 5.55 | 0.638 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.3 | -54.9 | 9.21 | -28.6 | -45.8 |
| Financing Cash Flow Items | -4.68 | -3.89 | -55.5 | -4.21 | -6.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.7 | 59.7 | -55.5 | -9.61 | 16.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.88 | 54.5 | -29.7 | -23.4 | -2.78 |