XTP — sino AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €122.72m
- €123.72m
- €5.33m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | -1.62 | 13.9 | 139 | 0.952 | -1 |
Depreciation | |||||
Non-Cash Items | -1.59 | 1.35 | -140 | -1.29 | -2.01 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.39 | -7.65 | -42.5 | 30.2 | 6.19 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.15 | 7.87 | -43.1 | 30.1 | 3.94 |
Capital Expenditures | -0.403 | -0.155 | -0.356 | -0.65 | -0.084 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.097 | 149 | -0.432 | 1.08 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.403 | -0.059 | 149 | -1.08 | 0.998 |
Financing Cash Flow Items | 2.46 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | 2.46 | -2.08 | -6.83 | -131 | -6.54 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.09 | 5.73 | 98.9 | -102 | -1.61 |