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ILM1 Medios AG Cashflow Statement

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Annual cashflow statement for Medios AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.339.766.067.418.3
Depreciation
Non-Cash Items0.4591.88-6.63-3.61-9.64
Unusual Items
Other Non-Cash Items
Changes in Working Capital-9.06-14.1-41.138.46.18
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-3.14-0.449-38.161.537.1
Capital Expenditures-1.82-2.09-4.86-12.8-5.06
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0154.28-1.0230.2-81.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-1.812.19-5.8817.4-86.5
Financing Cash Flow Items-0.035-0.194-0.847-1.33-1.65
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.171-0.66351.169.8-39.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.121.087.14149-89.2