- €154.48m
- €277.23m
- €64.03m
- 68
- 57
- 15
- 41
Annual cashflow statement for clearvise AG, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.25 | -0.401 | 2.37 | -3.28 | 11.6 |
| Depreciation | |||||
| Non-Cash Items | -1.2 | -0.708 | 0.513 | 0.695 | 6.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.54 | 4.78 | 4.46 | 2.13 | 7.12 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.1 | 22.9 | 25.9 | 18.5 | 48.2 |
| Capital Expenditures | -10.2 | -0.099 | -0.262 | -15.8 | -27.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.07 | 1.07 | 0.365 | -14.5 | -28 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.18 | 0.974 | 0.103 | -30.3 | -55.9 |
| Financing Cash Flow Items | -6.27 | -5.77 | -5.05 | -4.68 | -5.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.4 | -23.8 | -23.4 | 17.7 | 62.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.56 | 0.159 | 2.64 | 5.88 | 54.5 |