SDPN — Sandpiper Digital Payments AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣2.08m
- CH₣3.16m
- €5.47m
Annual cashflow statement for Sandpiper Digital Payments 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.73 | -0.317 | -2.24 | -0.21 | -0.249 |
| Depreciation | |||||
| Non-Cash Items | 0.21 | 1.43 | 1.87 | -3.99 | 0.067 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.5 | -2.82 | -0.003 | 0.664 | 0.031 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.38 | -0.444 | 0.813 | -2.81 | 0.232 |
| Capital Expenditures | -0.98 | -0.394 | -0.593 | -0.405 | -0.114 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.05 | 0.067 | 0.113 | 0.001 | -0.03 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.07 | -0.326 | -0.48 | -0.404 | -0.145 |
| Financing Cash Flow Items | -0.234 | -0.273 | -0.153 | -0.041 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.5 | 0.883 | 1.05 | -0.177 | 0.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.92 | 0.049 | 1.35 | -3.41 | 0.151 |