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EX Euroxx Securities SA Cashflow Statement

0.000.00%
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FinancialsSpeculativeSmall CapNeutral

Annual cashflow statement for Euroxx Securities SA, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1.511.99.14.125.48
Change in Accounts Receivable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.2221.278.261.543.26
Capital Expenditures-0.043-0.159-0.354-0.363-0.599
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.410.5020.047-1.431.26
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.4530.343-0.307-1.790.657
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities0.35-1.6-7.3-0.444-0.013
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.120.0140.653-0.6923.9