NST — Steuler Fliesengruppe AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €13.63m
- €34.57m
- €102.90m
Annual cashflow statement for Steuler Fliesengruppe AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 3.02 | -1.69 | -5.01 | -8.7 | -3.77 |
| Depreciation | |||||
| Non-Cash Items | -0.327 | -1.73 | -1.34 | 3.28 | -0.543 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.567 | -0.692 | 4.31 | 7.73 | 3.69 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.54 | 1.57 | 5.09 | 9.02 | 5.62 |
| Capital Expenditures | -4.72 | -4.17 | -2.65 | -1.95 | -1.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.628 | 0.004 | 0.017 | 0 | 0.017 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.09 | -4.16 | -2.63 | -1.95 | -1.63 |
| Financing Cash Flow Items | -2.21 | -2.13 | -2.31 | -1.64 | 5.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.81 | 1.16 | -3.56 | -4.32 | -1.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.63 | -1.43 | -1.11 | 2.74 | 2.19 |