AJ91 — Doccheck AG Cashflow Statement
0.000.00%
Last trade - 00:00- €69.51m
- €54.10m
- €55.32m
Annual cashflow statement for Doccheck AG, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.6 | 10.4 | 3.54 | 6.61 | 8.17 |
| Depreciation | |||||
| Non-Cash Items | 0.072 | -1.59 | -0.51 | -0.191 | 0.128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.23 | -5.75 | -0.593 | -1.25 | -4.93 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | 5.95 | 7.51 | 7.64 | 5.98 |
| Capital Expenditures | -4.02 | -6.45 | -1.89 | -1.13 | -3.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.29 | 1.59 | -0.04 | -0.342 | 0.124 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.31 | -4.86 | -1.93 | -1.48 | -3.62 |
| Financing Cash Flow Items | -0.089 | 0.049 | 0.081 | -0.002 | -0.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.95 | -5.89 | -4.6 | -3.5 | -4.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.675 | -4.8 | 0.976 | 2.66 | -2.54 |