INW — GBS Software AG Cashflow Statement
0.000.00%
Last trade - 00:00- €7.45m
- €7.30m
- €0.04m
Annual cashflow statement for GBS Software AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | 3.23 | -0.745 | -0.629 | -0.574 | -0.177 |
| Depreciation | |||||
| Non-Cash Items | -5.51 | 0.163 | 0.105 | -0.05 | -0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.92 | 0.441 | 1.49 | 0.005 | -0.381 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.83 | 0.451 | 1.22 | -0.346 | -0.324 |
| Capital Expenditures | -0.455 | -0.004 | -0.189 | -0.025 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.92 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 4.47 | -0.004 | -0.189 | -0.025 | 0 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -0.5 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.635 | 0.447 | 0.529 | -0.371 | -0.324 |