- €34.64m
- €28.34m
- €59.90m
- 70
- 84
- 53
- 82
Annual cashflow statement for Datron 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 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 | 3.48 | 2.79 | 1.48 | 3.86 | 4.32 |
| Depreciation | |||||
| Non-Cash Items | 0.449 | -0.634 | 1.04 | 0.378 | -0.624 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.174 | -2.02 | 2.46 | -2.52 | -2.86 |
| 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 | 5.03 | 1.42 | 6.17 | 2.95 | 2.06 |
| Capital Expenditures | -2.83 | -1.86 | -0.463 | -1.29 | -1.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.859 | -0.416 | -1.65 | -0.229 | -1.18 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.97 | -2.28 | -2.11 | -1.52 | -2.88 |
| Financing Cash Flow Items | 1.3 | 0.789 | 0.003 | 0.048 | 0.017 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.327 | -0.264 | -0.289 | -0.214 | -0.609 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.39 | -1.12 | 3.77 | 1.21 | -1.43 |