KA8 — Klassik Radio AG Cashflow Statement
0.000.00%
Last trade - 00:00- €16.12m
- €18.65m
- €19.83m
- 81
- 58
- 64
- 81
Annual cashflow statement for Klassik Radio 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 | 1.56 | 0.087 | 1.36 | 0.544 | 0.638 |
| Depreciation | |||||
| Non-Cash Items | 0.008 | -0.002 | 0 | 0.012 | -0.055 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.19 | 0.774 | -1.94 | -0.939 | 0.084 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.32 | 1.49 | 0.106 | 0.573 | 1.64 |
| Capital Expenditures | -0.673 | -0.363 | -1.46 | -0.555 | -0.448 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.011 | 0.006 | 0 | — | 0.056 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.662 | -0.357 | -1.46 | -0.555 | -0.392 |
| Financing Cash Flow Items | -0.029 | -0.044 | -0.068 | -0.122 | -0.123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.35 | 1.65 | -1.7 | -2.13 | -1.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.31 | 2.78 | -3.05 | -2.12 | -0.186 |