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    JY0 — Partec AG Cashflow Statement

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

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    GAS
    GAS
    GAS
    Status:FinalFinalFinal
    Net Income/Starting Line——-17.4
    Depreciation
    Non-Cash Items——21.5
    Other Non-Cash Items
    Changes in Working Capital-9.778.1114.8
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities——19.2
    Other Investing Cash Flow Items-0.037-0.03-0.229
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-0.03-0.229
    Financing Cash Flow Items7.91-8.18-0.382
    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