EAD — Erlebnis Akademie AG Cashflow Statement
0.000.00%
Last trade - 00:00- €11.26m
- €35.63m
- €25.12m
- 46
- 89
- 42
- 64
Annual cashflow statement for Erlebnis Akademie AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.77 | 1.51 | -0.707 | -1.27 | -1.6 |
| Depreciation | |||||
| Non-Cash Items | 0.396 | -0.849 | -0.72 | -1.6 | -0.359 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.035 | -2.04 | 3.18 | 0.84 | 1.25 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.08 | 2.96 | 7.26 | 4.08 | 5.04 |
| Capital Expenditures | -10.9 | -18.2 | -13.5 | -0.863 | -0.855 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.206 | 2.33 | 0.334 | 2.18 | 1.89 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | -15.9 | -13.2 | 1.32 | 1.04 |
| Financing Cash Flow Items | 0.946 | -0.348 | -1.29 | -1.46 | -1.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.3 | 12.9 | 1.11 | -5.11 | -6.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.663 | 0.013 | -4.83 | 0.24 | -0.81 |