5GG — Consulting Team Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Consulting Team Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.025 | 0.527 | 0.509 | 0.163 | 0.598 |
| Depreciation | |||||
| Non-Cash Items | -0.646 | -0.891 | -0.251 | -0.554 | -1.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.624 | 0.211 | 0.184 | -0.177 | 0.071 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.047 | -0.017 | 0.495 | 0.011 | -0.478 |
| Other Investing Cash Flow Items | -1.04 | 0.512 | -0.027 | -0.561 | 0.23 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.04 | 0.512 | -0.027 | -0.561 | 0.23 |
| Financing Cash Flow Items | 0.177 | -0.22 | -0.22 | -0.22 | -0.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.903 | 0.061 | -0.525 | 0.3 | 2.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.186 | 0.557 | -0.056 | -0.25 | 2.31 |