ECK — Ludwig Beck am Rathauseck Textilhaus Feldmeier AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €65.49m
- €162.59m
- €72.70m
- 34
- 51
- 33
- 30
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 | 4.63 | -4.26 | 4.33 | 2.82 | 0.567 |
Depreciation | |||||
Non-Cash Items | 2.37 | -1.49 | 0.049 | 2.09 | 2.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.05 | -3.96 | -0.485 | -4.4 | -4.55 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.87 | -3.5 | 10.2 | 6.88 | 5.76 |
Capital Expenditures | -13.2 | -2.42 | -3.03 | -2.39 | -3.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.739 | 10.2 | 2 | 0 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.9 | 7.73 | -1.03 | -2.39 | -3.2 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.99 | 6.35 | -20.1 | -4.33 | -2.62 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.04 | 10.6 | -10.9 | 0.159 | -0.063 |