TRU — Traumhaus AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €1.51m
- €57.96m
- €72.45m
Annual cashflow statement for Traumhaus AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.89 | 3.23 | 3.54 | 6.5 | 1 |
| Depreciation | |||||
| Non-Cash Items | 6.62 | 3.03 | 6.86 | 10.2 | 2.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.08 | -13.4 | -12.1 | -11.2 | 11 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.6 | -5.97 | -0.332 | 6.93 | 15.3 |
| Capital Expenditures | -5.17 | -2.17 | -1.07 | -5.89 | -4.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.404 | -0.337 | 0.052 | 0.102 | 0.164 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.77 | -2.51 | -1.01 | -5.79 | -4.24 |
| Financing Cash Flow Items | -1.22 | -2.19 | -2.47 | -2.03 | -2.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.52 | 1.95 | -0.832 | -0.037 | -3.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.34 | -6.53 | -2.18 | 1.11 | 7.67 |