ACX — bet at home com AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €19.65m
- -€13.26m
- €46.18m
- 63
- 61
- 28
- 48
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 33.1 | 28.8 | 11.4 | -0.69 | -1.43 |
Depreciation | |||||
Non-Cash Items | -1.01 | -0.181 | -39.5 | 24.4 | 1.14 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.14 | -12.5 | 36.3 | -30.9 | -1.19 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29.9 | 18.1 | 10.5 | -5.02 | 0.159 |
Capital Expenditures | -2.46 | -1.22 | -1.9 | -0.946 | -0.385 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.072 | 0.042 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -2.46 | -1.22 | -1.9 | -0.874 | -0.343 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -46.4 | -14.9 | -18.4 | -0.77 | -0.498 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19 | 2.05 | -9.82 | -6.66 | -0.682 |