SSS — Schulte-Schlagbaum AG Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- €11.88m
- €11.88m
- €58.33m
Annual cashflow statement for Schulte-Schlagbaum 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.69 | 1.71 | 2.31 | 1.76 | -2.34 |
| Depreciation | |||||
| Non-Cash Items | -2.42 | -1.5 | 1.01 | 0.006 | 0.559 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.433 | 1.84 | -3.36 | -2.62 | 1.18 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.525 | 3.71 | 1.56 | 0.873 | 1.63 |
| Capital Expenditures | -1.62 | -1.33 | -2.01 | -1.77 | -1.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.02 | 1.25 | 0.091 | 0.056 | 0.044 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -0.074 | -1.92 | -1.71 | -1.27 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.002 | -0.003 | -0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.002 | -0.363 | -0.502 | -0.669 | -0.671 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.891 | 3.31 | -0.693 | -1.21 | -0.248 |