NST — Steuler Fliesengruppe AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €8.74m
- €27.21m
- €136.31m
Annual cashflow statement for Steuler Fliesengruppe 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 | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.69 | -5.01 | -8.7 | -3.77 | 3.3 |
| Depreciation | |||||
| Non-Cash Items | -1.73 | -1.34 | 3.28 | -0.543 | 4.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.692 | 4.31 | 7.73 | 3.69 | -3.73 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.57 | 5.09 | 9.02 | 5.62 | 9.16 |
| Capital Expenditures | -4.17 | -2.65 | -1.95 | -1.65 | -3.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0.017 | 0 | 0.017 | 0.119 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.16 | -2.63 | -1.95 | -1.63 | -3.07 |
| Financing Cash Flow Items | -2.13 | -2.31 | -1.64 | 5.35 | -3.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.16 | -3.56 | -4.32 | -1.8 | -7.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.43 | -1.11 | 2.74 | 2.19 | -1.7 |