TR9 — Otrs AG Cashflow Statement
0.000.00%
Last trade - 00:00- €36.22m
- €32.80m
- €12.31m
Annual cashflow statement for Otrs AG, fiscal year end - December 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | GAS | GAS | GAS | GAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 1.22 | 1.19 | 0.335 | -1.08 |
| Depreciation | |||||
| Non-Cash Items | — | 0.63 | 0.723 | 0.543 | -1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.37 | -0.121 | -0.494 | -0.276 |
| 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 | — | 2.76 | 2.51 | 1.17 | -1.21 |
| Capital Expenditures | — | -1.39 | -0.87 | -0.922 | -0.066 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.974 | 0.022 | 0.009 | 0.042 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -2.36 | -0.848 | -0.913 | -0.024 |
| Financing Cash Flow Items | — | 0.029 | -0.114 | -0.288 | -0.192 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.037 | -0.112 | -0.29 | -0.192 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.364 | 1.55 | -0.036 | -1.43 |