JY0 — Partec AG Cashflow Statement
0.000.00%
Last trade - 00:00- €142.00m
- €151.87m
- €95.68m
Annual cashflow statement for Partec AG, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | 12 M |
| Source: | ARS | |||
| Standards: | — | — | — | GAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | — | -17.4 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 21.5 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | — | 14.8 |
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | — | — | 19.2 |
| Other Investing Cash Flow Items | — | — | — | -0.229 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | -0.229 |
| Financing Cash Flow Items | — | — | — | -0.382 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | — | -3.02 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | — | 15.9 |