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    SDPN — Sandpiper Digital Payments AG Cashflow Statement

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    ch flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sandpiper Digital Payments AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.317-2.24-0.21-0.249-0.106
    Depreciation
    Non-Cash Items1.431.87-3.990.0670.11
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.82-0.0030.6640.031-0.453
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.4440.813-2.810.232-0.033
    Capital Expenditures-0.394-0.593-0.405-0.114-0.697
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.0670.1130.001-0.030.03
    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-0.326-0.48-0.404-0.145-0.666
    Financing Cash Flow Items-0.273-0.153-0.0410—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.8831.05-0.1770.08-0.01
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.0491.35-3.410.151-0.718