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    TCU — TC Unterhaltungselektronik AG Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TC Unterhaltungselektronik AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    GAS
    GAS
    GAS
    GAS
    GAS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-0.1171.340.072-0.03-0.021
    Other Operating Cash Flow
    Cash from Operating Activities-0.1171.340.072-0.03-0.021
    Capital Expenditures-0.001-0.004-0.003-0.001-0.011
    Purchase of Fixed Assets
    Other Investing Cash Flow Items00———
    Change in Net Investments
    Cash from Investing Activities-0.001-0.004-0.003-0.001-0.011
    Financing Cash Flow Items-0.008-0.005-0.003-0.002-0.002
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.06-0.05-0.026-0.006-0.003
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.1781.290.043-0.037-0.035