CFC — aconnic AG Cashflow Statement
0.000.00%
Last trade - 00:00- €15.39m
- €11.69m
- €72.74m
Annual cashflow statement for aconnic AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 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: | GAS | GAS | GAS | — | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.32 | -2.96 | 0.018 | -1.16 | -1.16 |
| Depreciation | |||||
| Non-Cash Items | -1.2 | -2.19 | 0.518 | -0.447 | 4.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.01 | -0.207 | -0.388 | -1 | 0.076 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.29 | -2.47 | 3.19 | 0.646 | 6.98 |
| Capital Expenditures | -3.87 | -4.29 | -2.77 | -0.723 | -2.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.986 | 0.44 | 0.71 | 0.926 | -1.68 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.86 | -3.85 | -2.06 | 0.203 | -4.58 |
| Financing Cash Flow Items | -1.93 | -1.45 | -1.65 | -1.78 | -2.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 6.37 | -1.65 | -1.95 | -0.629 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.02 | 0.045 | -0.523 | -1.1 | 1.77 |