KTCG — Kapsch Trafficcom AG Cashflow Statement

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Annual cashflow statement for Kapsch Trafficcom 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	57	-39.2	-123	11	7.6
Depreciation
Non-Cash Items	-20.8	27.6	44.6	-6.39	-14
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-90.3	17.1	65	-0.912	-21.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-39.5	33.4	11.1	25.5	-5.84
Capital Expenditures	-13.6	-14.2	-6.12	-7.11	-4.23
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.38	-16.7	-0.667	-1.61	4.03
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-18	-31	-6.79	-8.71	-0.198
Financing Cash Flow Items	-5.73	-2	-1.4	-0.334	-0.251
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27.1	31.4	-26.8	-61.1	-4.55
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-87.2	28	-20.6	-42.3	-14.5