4NJ — Deutsche Payment A1M SE Cashflow Statement
0.000.00%
Last trade - 00:00- €0.36m
- €0.33m
- €0.05m
Annual cashflow statement for Deutsche Payment A1M SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.295 | -1.32 | -0.632 | -0.527 | -1.22 |
| Depreciation | |||||
| Non-Cash Items | 0.116 | -0.347 | -0.176 | 0.037 | 0.381 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.085 | -0.09 | 0.075 | -0.007 | 0.202 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.067 | -1.43 | -0.395 | -0.163 | -0.185 |
| Capital Expenditures | — | -0.141 | -0.055 | 0 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.054 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.141 | -0 | 0 | -0.001 |
| Financing Cash Flow Items | 0 | — | -0.002 | -0.006 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.5 | 0.319 | 0.161 | 0.209 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.067 | -0.073 | -0.077 | -0.002 | 0.023 |