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DGB DGB NV Cashflow Statement

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Annual cashflow statement for DGB NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

C2018
December 31st
R2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.154-2.76-0.711-1.1-0.906
Depreciation
Non-Cash Items0.1763.130.794-0.087-0.132
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.437-0.1140.4680.185-0.141
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities1.230.3450.609-0.986-1.14
Capital Expenditures-0.871-0.193-0.061-0.004-2.41
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.191-0.1750
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-0.871-0.193-0.252-0.179-2.41
Financing Cash Flow Items0.2381.27
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.208-0.154-0.110.9993.62
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.153-0.0020.247-0.1660.07