EDD3 — edding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €40.14m
- €36.50m
- €160.79m
- 80
- 54
- 10
- 43
Annual cashflow statement for edding 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 | 5.97 | 5.29 | 1.83 | 0.524 | -4.71 |
| Depreciation | |||||
| Non-Cash Items | -2.78 | -3.56 | -3.99 | 0.341 | 2.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.14 | -2.07 | -3.9 | 0.601 | 5.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.91 | 4.36 | 2.24 | 7.09 | 11.2 |
| Capital Expenditures | -5.07 | -2.26 | -3.07 | -1.95 | -4.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.482 | 0.953 | -4.09 | -1.55 | -1.74 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.55 | -1.31 | -7.16 | -3.49 | -6.14 |
| Financing Cash Flow Items | -0.079 | — | -1.85 | -1.32 | -0.258 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.08 | 9.32 | -5.87 | -6.05 | -6.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.75 | 12.2 | -10.8 | -2.63 | -1.1 |