4DS — Daldrup & Soehne AG Cashflow Statement
0.000.00%
Last trade - 00:00- €75.73m
- €71.00m
- €54.11m
- 88
- 48
- 80
- 88
Annual cashflow statement for Daldrup & Soehne AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -5.2 | 0.785 | 0.852 | 0.89 | 2.49 |
| Depreciation | |||||
| Non-Cash Items | 4.85 | 0.05 | 0.338 | 2.36 | -1.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.465 | -3.61 | -2.25 | -1.23 | 5.77 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.49 | -0.414 | 1.65 | 4.37 | 12.1 |
| Capital Expenditures | -0.762 | -1.23 | -0.976 | -3.15 | -2.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.4 | 2.53 | 0.207 | 0.187 | 0.077 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.637 | 1.3 | -0.77 | -2.96 | -2.48 |
| Financing Cash Flow Items | -0.787 | -0.903 | -0.82 | -0.867 | -0.799 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.17 | -0.046 | -1.79 | -0.91 | -0.971 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.047 | 0.837 | -0.909 | 0.501 | 8.68 |