XTP — sino AG Cashflow Statement
0.000.00%
Last trade - 00:00- €88.36m
- €89.35m
- €5.33m
Annual cashflow statement for sino AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -1.62 | 13.9 | 139 | 0.952 | -1 |
| Depreciation | |||||
| Non-Cash Items | -1.59 | 1.35 | -140 | -1.29 | -2.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.39 | -7.65 | -42.5 | 30.2 | 6.19 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.15 | 7.87 | -43.1 | 30.1 | 3.94 |
| Capital Expenditures | -0.403 | -0.155 | -0.356 | -0.65 | -0.084 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.097 | 149 | -0.432 | 1.08 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.403 | -0.059 | 149 | -1.08 | 0.998 |
| Financing Cash Flow Items | 2.46 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 2.46 | -2.08 | -6.83 | -131 | -6.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.09 | 5.73 | 98.9 | -102 | -1.61 |