GGS — Gigaset AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.46m
- €0.34m
- €0.70m
Annual cashflow statement for Gigaset AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -14 | 0.35 | -0.91 | — | — |
| Depreciation | |||||
| Non-Cash Items | 3.46 | 5.18 | 2.9 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 30.6 | 5.31 | 21.9 | — | — |
| Capital Expenditures | -21.5 | -19.6 | -20.9 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | 0.043 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -21.4 | -19.5 | -20.9 | — | — |
| Financing Cash Flow Items | -1.29 | -1.43 | -1.49 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.34 | -3.58 | -2.45 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.49 | -18 | -1.62 | — | — |