- €241.02m
- €210.73m
- €23.08m
- 70
- 38
- 15
- 32
Annual cashflow statement for Euwax 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 | 3.96 | 4.21 | 14 | 5.89 | 4.28 |
| Depreciation | |||||
| Non-Cash Items | 1.96 | 0.563 | 12 | 5.07 | 0.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.22 | 1.55 | -31.2 | -23.7 | 16.8 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 11.3 | 6.34 | -3.68 | -12.7 | 21.3 |
| Capital Expenditures | 0 | -0.001 | — | — | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.8 | -28.7 | 9.24 | 6.85 | 0.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -28.7 | 9.24 | 6.85 | 0.018 |
| Financing Cash Flow Items | -0.156 | -0.268 | 2.38 | 5.87 | 2.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.78 | -4.22 | -1.84 | 6.85 | -3.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.29 | -26.6 | 3.73 | 1 | 17.9 |