DIS — DVS Technology AG Cashflow Statement

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IndustrialsHighly SpeculativeSmall Cap

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

	R2017 December 31st	2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7.25	8.61	0.034	-1.35	-5.7
Depreciation
Non-Cash Items	-0.018	-0.172	2.43	-5.13	4.84
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.469	-8.22	-0.965	4.18	-1.6
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	17.8	10	13.1	9.24	6.12
Capital Expenditures	-8.48	-19.1	-12.7	-7.62	-9.88
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.699	2.57	2.45	2.06	0.508
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7.79	-16.6	-10.2	-5.57	-9.38
Financing Cash Flow Items	-4.87	-5.24	-5.85	-3.33	-3.24
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.01	2.79	-5.79	-2.55	0.769
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.91	-3.69	-2.92	0.877	-2.15