LOU — Deag Deutsche Entertainment AG Cashflow Statement
0.000.00%
Last trade - 00:00- €112.26m
- €125.04m
- €313.48m
- 44
- 76
- 37
- 51
Annual cashflow statement for Deag Deutsche Entertainment 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.559 | -2.89 | 3.6 | 9.9 | 1.45 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.661 | -11.5 | 5.22 | 3.62 | -0.026 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.86 | 9.92 | 74.7 | -55.8 | 15.1 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.4 | 2.4 | 94.4 | -31.7 | 31 |
| Capital Expenditures | -3.12 | -2.95 | -5.03 | -6.73 | -4.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.2 | -2.58 | -6.72 | -6.04 | -0.24 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.32 | -5.53 | -11.7 | -12.8 | -4.98 |
| Financing Cash Flow Items | -3.14 | -3.34 | -5.48 | -5.21 | -20.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.353 | 1.63 | -9.16 | -0.11 | -9.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.91 | -0.338 | 72.7 | -44 | 15 |