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    ALGAU — Gaussin SA Cashflow Statement

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    fr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gaussin SA, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    FAS
    FAS
    FAS
    FAS
    FAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-14.3-3.071.94-7.05-29.5
    Depreciation
    Deferred Taxes
    Non-Cash Items-8.41—-0.0010.147-3.63
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3.79-4.96-0.7660.9843.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-8.15-0.624.42-0.427-16.8
    Capital Expenditures-2.75-2.41-3.58-12.3-11.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.155-0.1233.15-0.1750.862
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.9-2.53-0.43-12.5-10.4
    Financing Cash Flow Items0-0.0010.1340.2480.086
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities152.348.921122.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.97-0.8112.9-1.85-4.35