- €30.63m
- €56.30m
- €60.59m
- 59
- 43
- 56
- 52
Annual cashflow statement for Datron 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 | 1.48 | 3.86 | 4.32 | 4.55 | 2.4 |
| Depreciation | |||||
| Non-Cash Items | 1.04 | 0.378 | -0.624 | -0.204 | -0.272 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.46 | -2.52 | -2.86 | -2.31 | 1.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.17 | 2.95 | 2.06 | 3.21 | 4.38 |
| Capital Expenditures | -0.463 | -1.29 | -1.7 | -1.69 | -1.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.65 | -0.229 | -1.18 | -13.8 | -17.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.11 | -1.52 | -2.88 | -15.5 | -18.9 |
| Financing Cash Flow Items | 0.003 | 0.048 | 0.017 | -0.024 | 0.299 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.289 | -0.214 | -0.609 | 4.89 | 16.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.77 | 1.21 | -1.43 | -7.36 | 1.78 |