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ARTNET AG - REG (ART.DE) Stock Cash Flow

FRA:ART - Deutsche Boerse Ag - DE000A1K0375 - Common Stock - Currency: EUR

8.7  +1 (+12.99%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ART.DE Net Income ChartART.DE Net Income over time chart
-1.00M131.60K-869.40K2.10M-700.00
Depreciation Amortization
ART.DE Depreciation Amortization ChartART.DE Depreciation Amortization over time chart
1.71M1.49M1.38M1.50M1.39M
Income Taxes - Deferred
ART.DE Income Taxes - Deferred ChartART.DE Income Taxes - Deferred over time chart
-875.90K-78.40K33.70K-155.80K-26.20K
Change In Working Capital
ART.DE Change In Working Capital ChartART.DE Change In Working Capital over time chart
846.10K949.60K-338.40K-124.60K-363.40K
Interest Paid
ART.DE Interest Paid ChartART.DE Interest Paid over time chart
89.80K82.40K106.60K218.70K226.00K
Taxes Paid
ART.DE Taxes Paid ChartART.DE Taxes Paid over time chart
14.80K30.80K10.90K-257.60K7.60K
Other non cash items
ART.DE Other non cash items ChartART.DE Other non cash items over time chart
308.80K176.20K280.40K-348.70K686.00K
OPERATING CASH FLOW
ART.DE OPERATING CASH FLOW ChartART.DE OPERATING CASH FLOW over time chart
980.10K2.66M559.30K2.99M1.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ART.DE Capital Expenditure ChartART.DE Capital Expenditure over time chart
-1.68M-1.94M-702.80K-965.20K-1.31M
Other Investing Activity
ART.DE Other Investing Activity ChartART.DE Other Investing Activity over time chart
24.60K0.00N/A0.000.00
INVESTING CASH FLOW
ART.DE INVESTING CASH FLOW ChartART.DE INVESTING CASH FLOW over time chart
-1.66M-1.94M-702.80K-965.20K-1.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ART.DE Debt Issued/Reduced ChartART.DE Debt Issued/Reduced over time chart
-380.70K-286.50K-844.70K-757.50K-721.00K
Stock Issued/Repurchased
ART.DE Stock Issued/Repurchased ChartART.DE Stock Issued/Repurchased over time chart
669.90KN/AN/AN/AN/A
Other Financing Activity
ART.DE Other Financing Activity ChartART.DE Other Financing Activity over time chart
-89.80K-35.30K-53.30K86.40K-113.00K
FINANCING CASH FLOW
ART.DE FINANCING CASH FLOW ChartART.DE FINANCING CASH FLOW over time chart
199.40K-321.80K-898.00K-671.10K-834.00K
 
Exchange Rate Effect
ART.DE Exchange Rate Effect ChartART.DE Exchange Rate Effect over time chart
-40.00K56.10K165.50K-267.00K87.50K
CHANGE IN CASH
ART.DE CHANGE IN CASH ChartART.DE CHANGE IN CASH over time chart
-518.50K460.10K-876.10K1.09M-368.70K
 
FREE CASH FLOW
Operating Cash Flow
ART.DE Operating Cash Flow ChartART.DE Operating Cash Flow over time chart
980.10K2.66M559.30K2.99M1.69M
Capital Expenditure
ART.DE Capital Expenditure ChartART.DE Capital Expenditure over time chart
-1.68M-1.94M-702.80K-965.20K-1.31M
FREE CASH FLOW
ART.DE FREE CASH FLOW ChartART.DE FREE CASH FLOW over time chart
-702.60K725.70K-143.50K2.03M377.80K

All data in EUR

Charts

ART.DE Operating and Free Cash Flow chartART.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M 2M