DFV — DFV Deutsche Familienversicherung AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €82.42m
- €72.66m
- €119.20m
- 38
- 67
- 37
- 43
2018 December 31st | 2019 December 31st | C2020 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 | -3.34 | -2.1 | -7.43 | -1.7 | 0.991 |
Depreciation | |||||
Non-Cash Items | 2.97 | -1.93 | -3.15 | 0.872 | 0.676 |
Other Non-Cash Items | |||||
Changes in Working Capital | 6.99 | 18.4 | 26.5 | 12.2 | 42.3 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | 6.63 | 14.3 | 19 | 14.6 | 46.3 |
Capital Expenditures | — | — | -2.72 | -0.606 | -0.392 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -48.7 | -25 | -12.7 | -46.8 | -38.7 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -48.7 | -25 | -15.4 | -47.4 | -39.1 |
Financing Cash Flow Items | — | — | -0.008 | -0.017 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 45.6 | 5.41 | 30.5 | -0.704 | -0.087 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.52 | -5.27 | 34 | -33.5 | 7.16 |