A8N — Aovo Touristik AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €4.48m
- -€1.91m
- €7.37m
Annual cashflow statement for Aovo Touristik 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 | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.085 | 0.868 | 0.206 | 1.59 | -0.776 |
| Depreciation | |||||
| Non-Cash Items | -0.199 | -0.045 | 0.248 | 0.422 | -0.332 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.803 | -0.993 | -0.391 | -2.8 | 2.99 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.57 | -0.123 | 0.098 | -0.761 | 1.91 |
| Capital Expenditures | -0.025 | -0.011 | -0.052 | -0.006 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.025 | -0.011 | -0.052 | -0.006 | -0.002 |
| Financing Cash Flow Items | 0 | 0.001 | 0.001 | 0.003 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | 0.001 | 0.001 | 0.003 | -1.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.543 | -0.134 | 0.047 | -0.764 | 0.571 |