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VFF Vereinigte Filzfabriken AG Cashflow Statement

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Annual cashflow statement for Vereinigte Filzfabriken AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

C2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
GAS
GAS
GAS
GAS
GAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.5330.2750.2330.036-0.215
Depreciation
Non-Cash Items0.0860.185-1.14-0.315-0.005
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.515-0.3260.177-0.256-0.726
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities0.8330.859-0.122-0.107-0.5
Capital Expenditures-0.289-0.706-1.04-0.302-0.188
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.03801.170.3820.065
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.251-0.7060.1340.08-0.123
Financing Cash Flow Items0.1440.1-0.1981.42-0.036
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.597-0.2960.1761.73-0.442
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.015-0.1430.1881.7-1.06

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