WIG1 — SPORTTOTAL AG Cashflow Statement
0.000.00%
Last trade - 00:00- €26.04m
- €53.42m
- €44.58m
- 12
- 45
- 60
- 29
Annual cashflow statement for SPORTTOTAL 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.6 | -13.2 | -9.86 | -9.5 | -8.57 |
| Depreciation | |||||
| Non-Cash Items | 5.17 | 1.15 | -0.75 | 0.48 | 3.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.88 | -1.22 | 0.688 | 5.23 | -2.49 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.62 | -10.1 | -6.15 | -0.728 | -4.84 |
| Capital Expenditures | -4.07 | -2.83 | -1.78 | -1.55 | -2.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.109 | 0 | 0.002 | 0.003 | 0.002 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.18 | -2.83 | -1.77 | -1.55 | -2.31 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.29 | 9.83 | 8.57 | 3.46 | 5.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.51 | -3.15 | 0.638 | 1.18 | -2.02 |