SQL — Matador Secondary Private Equity AG Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSmall Cap
- €63.76m
- €92.41m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 18 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.03 | 0.06 | 1.1 | 7.27 | 5.3 |
Non-Cash Items | -1.82 | -2.23 | -0.968 | -8.53 | -8.49 |
Accounting Change | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.19 | -0.889 | -5.3 | 3.06 | 1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.99 | -3.06 | -5.18 | 1.79 | -2.18 |
Capital Expenditures | -18.7 | -9.04 | -6.92 | -24.1 | -13.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.95 | 6.92 | 6.57 | 17.6 | 8.98 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.7 | -2.12 | -0.349 | -6.53 | -4.11 |
Financing Cash Flow Items | — | 0 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.9 | -0.276 | 6.42 | 10.6 | 2.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.187 | -5.45 | 0.894 | 5.82 | -3.49 |