SCM — SchumAG AG Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- €0.67m
- €9.00m
- €51.19m
Annual cashflow statement for SchumAG AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
C2019 September 30th | 2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.74 | -2.5 | 0.553 | -1.84 | -4.47 |
| Depreciation | |||||
| Non-Cash Items | -1.31 | -4.69 | -3.4 | -4.28 | -3.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.37 | -0.376 | -0.394 | -2.94 | 0.337 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.68 | -5.75 | -1.43 | -7.12 | -5.3 |
| Capital Expenditures | -1.1 | -1.99 | -3.46 | -4.23 | -3.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.92 | 5.12 | 2.38 | 7.43 | 1.57 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 4.82 | 3.13 | -1.08 | 3.2 | -1.82 |
| Financing Cash Flow Items | -0.185 | 1.85 | -0.244 | 4.5 | 0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.376 | 2.73 | 1.53 | 4.66 | 6.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.52 | 0.105 | -0.974 | 0.74 | -0.765 |