GAGS — Gurktaler AG Cashflow Statement
0.000.00%
Last trade - 00:00- €21.67m
- €21.64m
- €2.57m
Annual cashflow statement for Gurktaler AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 2.82 | 2.13 | 4.1 | 1.71 | 1.86 |
| Depreciation | |||||
| Non-Cash Items | -2 | -1.14 | -1.08 | -2.14 | -2.07 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.429 | -0.816 | -2.68 | -0.805 | -0.342 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.391 | 0.2 | 0.366 | -1.19 | -0.505 |
| Capital Expenditures | — | — | -0.045 | -0.04 | -0.093 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.909 | 0.19 | 4.96 | 7.85 | 1.9 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.909 | 0.19 | 4.91 | 7.81 | 1.81 |
| Financing Cash Flow Items | -0.188 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.3 | -0.391 | -0.212 | -0.357 | -12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | -0.001 | 5.07 | 6.26 | -11.1 |