GAGS — Gurktaler AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €14.22m
- €12.19m
- €0.45m
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 |