EMH — pferdewetten de AG Cashflow Statement
0.000.00%
Last trade - 00:00- €20.83m
- €20.72m
- €15.33m
- 29
- 31
- 13
- 12
Annual cashflow statement for pferdewetten de 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 | -0.558 | 3.31 | 1.46 | -0.157 | -2.49 |
| Depreciation | |||||
| Non-Cash Items | 1.74 | -0.986 | 0.896 | -2.41 | -2.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.43 | 1.51 | -0.983 | 4.34 | 1.37 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.97 | 4.44 | 1.87 | 2.35 | -2.12 |
| Capital Expenditures | -0.1 | -0.097 | -0.079 | -0.072 | -1.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.157 | -0.321 | -0.178 | 0.322 | -3.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.057 | -0.418 | -0.257 | 0.25 | -4.96 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.605 | -0.938 | -0.527 | -1.28 | 4.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | 3.08 | 1.08 | 1.32 | -2.34 |