ZPF — Zapf Creation AG Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsAdventurousSmall Cap
- €196.82m
- €187.20m
- €65.01m
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17.4 | 18.1 | 13.3 | 13.4 | 1.66 |
Depreciation | |||||
Non-Cash Items | -0.031 | 0.064 | 0.13 | 0.321 | 0.177 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.02 | 1.48 | -7.16 | -16.1 | -6.39 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14.9 | 21.6 | 8.31 | -0.309 | -2.56 |
Capital Expenditures | -2.5 | -2.11 | -1.63 | -1.5 | -1.52 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.012 | 0.036 | 0.011 | 0.01 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.49 | -2.08 | -1.62 | -1.49 | -1.52 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.058 | -0.488 | -0.506 | -0.509 | -0.526 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.3 | 19.1 | 6.05 | -2.16 | -4.69 |