DEF — Defama Deutsche Fachmarkt AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €121.92m
- €277.32m
- €20.23m
- 57
- 24
- 75
- 51
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 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 | 1.7 | 2.07 | 2.51 | 5.04 | 5.4 |
Depreciation | |||||
Non-Cash Items | 0.213 | -0.337 | 0.189 | 0.802 | 1.98 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.438 | -0.478 | -1.1 | -0.066 | -1.61 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.42 | 3.8 | 4.96 | 10 | 10.9 |
Capital Expenditures | -31.2 | -16.1 | -37.9 | -27.5 | -45.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.079 | 0.001 | -0 | 5.16 | 1.6 |
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31.1 | -16.1 | -37.9 | -22.4 | -43.6 |
Financing Cash Flow Items | — | — | 0 | -2.61 | -2.91 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 28 | 16.5 | 30.2 | 9.61 | 34.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.31 | 4.18 | -2.7 | -2.76 | 2.15 |