WIG1 — SPORTTOTAL AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €29.96m
- €49.13m
- €49.88m
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.11 | -16.6 | -13.2 | -9.86 | -9.5 |
Depreciation | |||||
Non-Cash Items | -1.12 | 5.17 | 1.15 | -0.75 | 0.48 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.45 | 2.88 | -1.22 | 0.688 | 5.23 |
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.43 | -5.62 | -10.1 | -6.15 | -0.728 |
Capital Expenditures | -6.97 | -4.07 | -2.83 | -1.78 | -1.55 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.023 | -0.109 | 0 | 0.002 | 0.003 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.99 | -4.18 | -2.83 | -1.77 | -1.55 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.67 | 6.29 | 9.83 | 8.57 | 3.46 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.75 | -3.51 | -3.15 | 0.638 | 1.18 |