AM3D — Nikon SLM Solutions AG Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMid Cap
- €589.80m
- €613.43m
- €105.71m
Annual cashflow statement for Nikon SLM Solutions 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 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 | -13.4 | -47.1 | -30.3 | -20.4 | -24.7 |
| Depreciation | |||||
| Non-Cash Items | -0.971 | 12.8 | 6.86 | 4.08 | 8.49 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.6 | 29 | 11.4 | -9.71 | -12.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.4 | 3.45 | -3.34 | -18.3 | -20.7 |
| Capital Expenditures | -12.3 | -12.8 | -11.2 | -9.53 | -13.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.667 | -0.165 | 0.035 | 0.04 | 0.079 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | -13 | -11.2 | -9.49 | -13 |
| Financing Cash Flow Items | -3.33 | -3.98 | 10.6 | 10.4 | -3.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.67 | 7.2 | 8.44 | 33.4 | 40.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.9 | -2.26 | -6.66 | 6.13 | 6.16 |