LOU — Deag Deutsche Entertainment AG Cashflow Statement
0.000.00%
Last trade - 00:00- €67.23m
- €55.92m
- €489.97m
Annual cashflow statement for Deag Deutsche Entertainment AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.6 | 9.9 | 1.45 | -13 | -0.161 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.9 | 4.69 | -2.3 | 4.42 | -3.84 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62 | -56.9 | 17.3 | 41.5 | 27.2 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 94.4 | -31.7 | 31 | 47.5 | 39.5 |
| Capital Expenditures | -5.03 | -6.73 | -4.74 | -7.56 | -4.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.72 | -6.04 | -0.24 | -0.099 | -1.91 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.7 | -12.8 | -4.98 | -7.66 | -6 |
| Financing Cash Flow Items | -5.48 | -5.21 | -24.4 | -13.2 | -18.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.16 | -0.11 | -9.41 | -12.2 | -22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.7 | -44 | 15 | 26.1 | 11 |