GGS — Gigaset AG Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- €9.07m
- €19.35m
- €241.32m
Annual cashflow statement for Gigaset AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.46 | 14.5 | -14 | 0.35 | -0.91 |
| Depreciation | |||||
| Non-Cash Items | 3.03 | 0.822 | 3.46 | 5.18 | 2.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.3 | -12.2 | 26.2 | -14.9 | 3.71 |
| 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 | -8.23 | 18 | 30.6 | 5.31 | 21.9 |
| Capital Expenditures | -14.5 | -16.1 | -21.5 | -19.6 | -20.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.049 | 0.018 | 0.043 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -14.5 | -16.1 | -21.4 | -19.5 | -20.9 |
| Financing Cash Flow Items | -1.53 | -2.58 | -1.29 | -1.43 | -1.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12 | -1.61 | -2.34 | -3.58 | -2.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | 0.361 | 6.49 | -18 | -1.62 |