DBAN — Deutsche Beteiligungs AG Cashflow Statement
0.000.00%
Last trade - 00:00- €517.07m
- €518.81m
- €155.44m
- 83
- 58
- 43
- 68
Annual cashflow statement for Deutsche Beteiligungs AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 45.9 | -16.8 | 185 | -97.6 | 106 |
| Non-Cash Items | -43.2 | 20.7 | -176 | 103 | -105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15 | -10.6 | -16.9 | 23.6 | 8.78 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.3 | -6.7 | -7.64 | 29.5 | 9.35 |
| Capital Expenditures | -0.252 | -0.481 | -0.089 | -0.881 | -0.752 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.7 | -7.9 | -46.9 | -56.8 | 49.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 54.5 | -8.38 | -47 | -57.7 | 48.7 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.8 | -10.5 | 74 | 9.56 | -57.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.4 | -25.6 | 19.4 | -18.6 | 0.86 |