TIMA — ZEAL Network SE Cashflow Statement
0.000.00%
Last trade - 00:00- €723.35m
- €669.10m
- €116.05m
- 89
- 20
- 51
- 52
Annual cashflow statement for ZEAL Network SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 8.33 | 7.86 | 16.7 | 22.8 | 22.3 |
| Depreciation | |||||
| Non-Cash Items | 0.582 | -2.48 | 1.76 | -0.33 | 1.22 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | -12 | -0.951 | -2.72 | -7.23 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.3 | 5.37 | 26.2 | 28.5 | 25.6 |
| Capital Expenditures | -0.104 | -0.641 | -0.402 | -1.43 | -0.428 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.16 | -50.4 | -0.009 | -4.76 | 56.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.06 | -51.1 | -0.411 | -6.19 | 56.3 |
| Financing Cash Flow Items | — | -0.828 | -8.7 | -1.24 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.96 | -21.5 | -21.8 | -51.2 | -85.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.39 | -67.2 | 4.04 | -28.9 | -3.5 |