Picture of Daldrup & Soehne AG logo

4DS Daldrup & Soehne AG Cashflow Statement

0.000.00%
de flag iconLast trade - 00:00
EnergySpeculativeMicro CapNeutral

Annual cashflow statement for Daldrup & Soehne 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
GAS
GAS
GAS
GAS
GAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-18.5-12.3-5.20.7850.852
Depreciation
Non-Cash Items-1.15-20.74.850.050.338
Unusual Items
Other Non-Cash Items
Changes in Working Capital48.133.2-0.465-3.61-2.25
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities32.33.871.49-0.4141.65
Capital Expenditures-11.1-0.999-0.762-1.23-0.976
Purchase of Fixed Assets
Other Investing Cash Flow Items-200.521.42.530.207
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-31.1-0.4790.6371.3-0.77
Financing Cash Flow Items3.96-2.05-0.787-0.903-0.82
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities8.19-3.12-2.17-0.046-1.79
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9.410.27-0.0470.837-0.909