BBHK — Deutsche Balaton AG Cashflow Statement
0.000.00%
Last trade - 00:00- €167.45m
- €239.36m
- €103.93m
- 37
- 44
- 21
- 23
Annual cashflow statement for Deutsche Balaton 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.1 | 24.2 | 118 | 35.1 | -123 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.6 | -21.1 | -130 | -34.4 | 124 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.95 | -3.5 | 11 | -42.6 | 9.47 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.46 | 11.5 | 18.3 | -34.3 | 15.1 |
| Capital Expenditures | -6.91 | -3.72 | -5.29 | -4.75 | -4.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51.2 | 22.9 | 98.2 | -21.2 | 28.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -58.1 | 19.2 | 92.9 | -25.9 | 24 |
| Financing Cash Flow Items | -20.9 | 3.56 | -4.7 | 10.2 | -3.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42 | -7.3 | -48.1 | 16.8 | -59.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.51 | 23.9 | 63.1 | -43.4 | -20.5 |