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DLX Delignit AG Cashflow Statement

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Annual cashflow statement for Delignit 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.022.333.033.314.14
Depreciation
Non-Cash Items-0.335-0.802-0.0290.654-1.24
Other Non-Cash Items
Changes in Working Capital-5.55-1.750.674-7.37-1.03
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.2452.276.26-1.074.28
Capital Expenditures-3.04-2.86-0.469-1.66-2.82
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities-3.04-2.86-0.469-1.66-2.82
Financing Cash Flow Items-0.0983.31-0.251-0.148-0.209
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities2.641.8-2.4-1.920.659
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.6441.23.4-4.662.12