5GG — Consulting Team Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €16.88m
- €15.87m
- 24
- 25
- 22
- 12
Annual cashflow statement for Consulting Team Holding 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 | 0.297 | 0.053 | -0.025 | 0.527 | 0.509 |
| Depreciation | |||||
| Non-Cash Items | -0.431 | -0.059 | -0.646 | -0.891 | -0.251 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.261 | 0.459 | 0.624 | 0.211 | 0.184 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.127 | 0.452 | -0.047 | -0.017 | 0.495 |
| Other Investing Cash Flow Items | -0.028 | -0.302 | -1.04 | 0.512 | -0.027 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.028 | -0.302 | -1.04 | 0.512 | -0.027 |
| Financing Cash Flow Items | 0.224 | -0.105 | 0.177 | -0.22 | -0.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.028 | -0.105 | 0.903 | 0.061 | -0.525 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.072 | 0.045 | -0.186 | 0.557 | -0.056 |