S9I — Stemmer Imaging AG Cashflow Statement
0.000.00%
Last trade - 00:00- €221.00m
- €189.93m
- €146.29m
- 94
- 68
- 63
- 89
Annual cashflow statement for Stemmer Imaging AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 June 30th | 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.38 | -3.32 | 10.4 | 18 | 15.7 |
| Depreciation | |||||
| Non-Cash Items | 2.5 | 0.738 | 2.32 | 5.78 | 5.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.4 | 4.1 | -8.74 | -11.8 | -6.36 |
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.94 | 10.9 | 7.97 | 15.9 | 20.3 |
| Capital Expenditures | -1.3 | -0.425 | -0.249 | -1.17 | -1.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.791 | 0.072 | 0.425 | -0.147 | 0.025 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -2.09 | -0.353 | 0.176 | -1.32 | -1.03 |
| Financing Cash Flow Items | -1.52 | 0.457 | -1.18 | -1.61 | -5.89 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.33 | -3.52 | -6.94 | -8.74 | -23.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.473 | 6.74 | 1.3 | 5.55 | -4 |