A6T — artec technologies AG Cashflow Statement
0.000.00%
- €5.70m
- €5.87m
- €2.96m
- 66
- 26
- 38
- 36
Annual cashflow statement for artec technologies 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 |
Changes in Working Capital | 0.169 | 0.121 | 0.596 | 0.227 | 0.472 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.169 | 0.121 | 0.596 | 0.227 | 0.472 |
Other Investing Cash Flow Items | -0.7 | -0.669 | -0.524 | -0.442 | -0.494 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.7 | -0.669 | -0.524 | -0.442 | -0.494 |
Financing Cash Flow Items | 1.02 | 0.476 | -0.02 | -0.058 | -0.095 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 1.02 | 0.476 | -0.02 | -0.058 | -0.095 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.492 | -0.072 | 0.052 | -0.273 | -0.117 |