- €293.84m
- €294.94m
- €171.71m
- 79
- 17
- 63
- 52
Annual cashflow statement for JDC AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.81 | -1.16 | 0.907 | 0.939 | 3.83 |
| Depreciation | |||||
| Non-Cash Items | -0.195 | -0.134 | -0.752 | 0.225 | -1.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.54 | 5.54 | 9.3 | 0.351 | 9.61 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.85 | 8.87 | 14.9 | 7.57 | 18 |
| Capital Expenditures | -1.84 | -2.13 | -2.01 | -2.1 | -4.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.8 | 0.115 | -11.1 | -1.14 | -8.85 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -4.65 | -2.02 | -13.1 | -3.24 | -13.3 |
| Financing Cash Flow Items | -1.24 | -1.71 | -1.38 | -1.33 | -1.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | -16.3 | 8.41 | -9.56 | 4.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.32 | -9.41 | 10.2 | -5.23 | 9.69 |