E66 — Semodu AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.07m
- €3.19m
- €3.24m
Annual cashflow statement for Semodu AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.019 | 0.201 | 0.247 | 0.302 | 0.232 |
| Depreciation | |||||
| Non-Cash Items | -0.007 | 0.12 | -0.378 | 0.189 | 0.237 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.091 | -0.186 | -1.91 | -1.69 | -3.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.077 | 0.145 | -2.01 | -1.14 | -2.57 |
| Capital Expenditures | -0.016 | -0.074 | -0.053 | -0.058 | -0.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.025 | -0.05 | 0.402 | -0.222 | -0.761 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.041 | -0.124 | 0.349 | -0.28 | -0.791 |
| Financing Cash Flow Items | — | — | 0 | -0.004 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.123 | 0.39 | 1.63 | 2.68 | 1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.411 | -0.031 | 1.26 | -1.41 |