4DS — Daldrup & Soehne AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €41.91m
- €44.99m
- €38.18m
- 66
- 44
- 22
- 37
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 | -18.5 | -12.3 | -5.2 | 0.785 | 0.852 |
Depreciation | |||||
Non-Cash Items | -1.15 | -20.7 | 4.85 | 0.05 | 0.338 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 48.1 | 33.2 | -0.465 | -3.61 | -2.25 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 32.3 | 3.87 | 1.49 | -0.414 | 1.65 |
Capital Expenditures | -11.1 | -0.999 | -0.762 | -1.23 | -0.976 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -20 | 0.52 | 1.4 | 2.53 | 0.207 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31.1 | -0.479 | 0.637 | 1.3 | -0.77 |
Financing Cash Flow Items | 3.96 | -2.05 | -0.787 | -0.903 | -0.82 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.19 | -3.12 | -2.17 | -0.046 | -1.79 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.41 | 0.27 | -0.047 | 0.837 | -0.909 |