ESY — Easy Software AG Cashflow Statement
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Last trade - 00:00TechnologyBalancedSmall Cap
- €96.63m
- €92.56m
- €50.94m
Annual cashflow statement for Easy Software AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 2.02 | -2.91 | -8.6 | 3.2 | 3.58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.03 | -1.98 | 6.28 | -7.34 | -1.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.785 | 3.1 | -0.456 | -0.908 | 0.174 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.09 | 7.65 | 2.04 | 0.87 | 5.69 |
| Capital Expenditures | -2.04 | -1.72 | -1.3 | -0.54 | -0.138 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.42 | -1.47 | -2.86 | -4.92 | -15.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.38 | -3.19 | -4.16 | -5.46 | -15.9 |
| Financing Cash Flow Items | 2.86 | -2.21 | -0.271 | -0.15 | -0.278 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.97 | -4.17 | -2.9 | 4.05 | 8.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.43 | 0.146 | -4.97 | -0.548 | -1.26 |