BFV — Berliner Effektengesellschaft AG Cashflow Statement
0.000.00%
Last trade - 00:00- €901.79m
- €912.29m
- €105.69m
- 57
- 10
- 19
- 17
Annual cashflow statement for Berliner Effektengesellschaft 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | 105 | 103 | 38.2 | 20.1 |
| Depreciation | |||||
| Non-Cash Items | 62.5 | 209 | -341 | -182 | -134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.5 | -165 | 347 | 145 | 172 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.5 | 149 | 109 | 1.44 | 57.5 |
| Capital Expenditures | -1.61 | -1.74 | -16.4 | -7.58 | -8.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.52 | -0.029 | -6.62 | -6.24 | -3.75 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.13 | -1.77 | -23 | -13.8 | -12 |
| Financing Cash Flow Items | -12.4 | -16 | -36.8 | -56.8 | -37.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -17.6 | -15.1 | -30.8 | -60.6 | -38.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.73 | 132 | 55.2 | -73 | 6.8 |