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    DAR — Datron AG Cashflow Statement

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    de flag iconLast trade - 00:00
    IndustrialsBalancedMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Datron AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    GAS
    GAS
    GAS
    GAS
    GAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.791.483.864.324.55
    Depreciation
    Non-Cash Items-0.6341.040.378-0.624-0.204
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.022.46-2.52-2.86-2.31
    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 Activities1.426.172.952.063.21
    Capital Expenditures-1.86-0.463-1.29-1.7-1.69
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.416-1.65-0.229-1.18-13.8
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.28-2.11-1.52-2.88-15.5
    Financing Cash Flow Items0.7890.0030.0480.017-0.024
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.264-0.289-0.214-0.6094.89
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.123.771.21-1.43-7.36