CPX — capsensixx AG Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
- €48.74m
- €45.12m
- €126.95m
Annual cashflow statement for capsensixx 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.45 | 6.5 | 8.71 | 8.63 | 7.79 |
| Depreciation | |||||
| Non-Cash Items | — | -0.359 | -0.464 | 0.286 | -0.849 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.15 | -2.01 | -2.01 | -1.53 | -5.04 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.911 | 6.08 | 7.7 | 8.91 | 3.59 |
| Capital Expenditures | -0.609 | -0.714 | -0.466 | -0.988 | -0.909 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.221 | 0 | 2.27 | -0.165 | -1.41 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.83 | -0.714 | 1.8 | -1.15 | -2.32 |
| Financing Cash Flow Items | — | -1.99 | -0.704 | -2 | -3.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.29 | -4.43 | -4.67 | -2.91 | -5.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.21 | 0.936 | 4.84 | 4.85 | -4.72 |