- €406.99m
- €397.52m
- €220.88m
- 95
- 16
- 68
- 66
Annual cashflow statement for JDC AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1.16 | 0.907 | 0.939 | 3.83 | 6.04 |
| Depreciation | |||||
| Non-Cash Items | -0.134 | -0.752 | 0.225 | -1.31 | -1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.54 | 9.3 | 0.351 | 9.61 | 3.73 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.87 | 14.9 | 7.57 | 18 | 15.1 |
| Capital Expenditures | -2.13 | -2.01 | -2.1 | -4.41 | -2.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.115 | -11.1 | -1.14 | -8.85 | -9.24 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -2.02 | -13.1 | -3.24 | -13.3 | -11.9 |
| Financing Cash Flow Items | -1.71 | -1.38 | -1.33 | -1.12 | -1.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.3 | 8.41 | -9.56 | 4.92 | -4.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.41 | 10.2 | -5.23 | 9.69 | -1.71 |