EAD — Erlebnis Akademie AG Cashflow Statement
0.000.00%
Last trade - 00:00- €12.32m
- €40.96m
- €22.41m
- 39
- 81
- 10
- 36
Annual cashflow statement for Erlebnis Akademie AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.36 | 1.86 | 0.77 | 1.51 | -0.707 |
| Depreciation | |||||
| Non-Cash Items | 0.189 | 0.161 | 0.396 | -0.849 | -0.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.5 | -0.737 | -0.035 | -2.04 | 3.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.17 | 4.81 | 5.08 | 2.96 | 7.26 |
| Capital Expenditures | -6.73 | -8.88 | -10.9 | -18.2 | -13.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.395 | 0.169 | 0.206 | 2.33 | 0.334 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.34 | -8.71 | -10.7 | -15.9 | -13.2 |
| Financing Cash Flow Items | -0.174 | -0.437 | 0.946 | -0.348 | -1.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.56 | 5.48 | 6.3 | 12.9 | 1.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | 1.5 | 0.663 | 0.013 | -4.83 |