4DS — Daldrup & Soehne AG Cashflow Statement
0.000.00%
Last trade - 00:00- €60.76m
- €65.68m
- €49.12m
- 59
- 37
- 48
- 43
Annual cashflow statement for Daldrup & Soehne AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.3 | -5.2 | 0.785 | 0.852 | 0.89 |
| Depreciation | |||||
| Non-Cash Items | -20.7 | 4.85 | 0.05 | 0.338 | 2.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.2 | -0.465 | -3.61 | -2.25 | -1.23 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.87 | 1.49 | -0.414 | 1.65 | 4.37 |
| Capital Expenditures | -0.999 | -0.762 | -1.23 | -0.976 | -3.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.52 | 1.4 | 2.53 | 0.207 | 0.187 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.479 | 0.637 | 1.3 | -0.77 | -2.96 |
| Financing Cash Flow Items | -2.05 | -0.787 | -0.903 | -0.82 | -0.867 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.12 | -2.17 | -0.046 | -1.79 | -0.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.27 | -0.047 | 0.837 | -0.909 | 0.501 |