AJ91 — Doccheck AG Cashflow Statement
0.000.00%
Last trade - 00:00- €46.17m
- €34.33m
- €53.41m
Annual cashflow statement for Doccheck AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4.58 | 13.8 | 16.6 | 10.4 | 3.54 |
| Depreciation | |||||
| Non-Cash Items | 0.295 | 1.2 | 0.072 | -1.59 | -0.51 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.74 | -5.25 | -8.23 | -5.75 | -0.593 |
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.8 | 11.5 | 10.9 | 5.95 | 7.51 |
| Capital Expenditures | -1.06 | -3.42 | -4.02 | -6.45 | -1.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.624 | 2.51 | -0.29 | 1.59 | -0.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.434 | -0.911 | -4.31 | -4.86 | -1.93 |
| Financing Cash Flow Items | -0.039 | 0.178 | -0.089 | 0.049 | 0.081 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.8 | -1.11 | -5.95 | -5.89 | -4.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.43 | 9.53 | 0.675 | -4.8 | 0.976 |