SQL — Matador Secondary Private Equity AG Cashflow Statement
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Last trade - 00:00FinancialsSmall Cap
- €62.08m
- €86.60m
Annual cashflow statement for Matador Secondary Private Equity AG, fiscal year end - December 31st, CHF 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.06 | 1.1 | 7.27 | 5.3 | -2.87 |
| Non-Cash Items | -2.23 | -0.968 | -8.53 | -8.49 | 3.78 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.889 | -5.3 | 3.06 | 1 | 2.69 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.06 | -5.18 | 1.79 | -2.18 | 3.59 |
| Capital Expenditures | -9.04 | -6.92 | -24.1 | -13.1 | -21.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.92 | 6.57 | 17.6 | 8.98 | 13.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.12 | -0.349 | -6.53 | -4.11 | -8.06 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.276 | 6.42 | 10.6 | 2.8 | 9.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.45 | 0.894 | 5.82 | -3.49 | 5.23 |