Datron AG
XETRA:DAR
Cash Flow Statement
Cash Flow Statement
Datron AG
Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||
Net Income |
2
|
2
|
2
|
1
|
2
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
1
|
3
|
2
|
4
|
4
|
4
|
5
|
5
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
1
|
0
|
1
|
1
|
(0)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
(1)
|
2
|
1
|
1
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Cash Taxes Paid |
0
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
2
|
3
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
0
|
(0)
|
(2)
|
4
|
2
|
2
|
2
|
(3)
|
(2)
|
(3)
|
(7)
|
(2)
|
|
Cash from Operating Activities |
1
N/A
|
2
+53%
|
2
-9%
|
2
+27%
|
1
-68%
|
(0)
N/A
|
2
N/A
|
3
+40%
|
5
+50%
|
4
-21%
|
1
-64%
|
3
+143%
|
6
+80%
|
6
+0%
|
5
-23%
|
3
-38%
|
3
-9%
|
2
-23%
|
(1)
N/A
|
3
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
3
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
1
|
1
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(4)
|
(14)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-81%
|
(1)
-232%
|
(1)
+7%
|
(1)
+23%
|
1
N/A
|
(1)
N/A
|
(2)
-174%
|
(2)
+12%
|
(3)
-73%
|
(2)
+33%
|
3
N/A
|
(2)
N/A
|
(2)
+24%
|
(2)
-25%
|
(2)
+24%
|
(2)
-15%
|
(3)
-64%
|
(6)
-113%
|
(15)
-152%
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
(1)
N/A
|
(1)
-83%
|
(1)
+1%
|
(1)
+43%
|
(0)
+18%
|
0
N/A
|
1
+276%
|
(0)
N/A
|
0
N/A
|
1
+157%
|
(0)
N/A
|
(0)
+91%
|
(0)
-1 056%
|
(1)
-87%
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(1)
-90%
|
(1)
+4%
|
5
N/A
|
|
Change in Cash | |||||||||||||||||||||
Net Change in Cash |
1
N/A
|
1
+12%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
1
N/A
|
2
+308%
|
1
-56%
|
3
+239%
|
1
-58%
|
(1)
N/A
|
7
N/A
|
4
-44%
|
4
+7%
|
3
-23%
|
1
-61%
|
1
-51%
|
(1)
N/A
|
(8)
-453%
|
(7)
+7%
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
1
N/A
|
1
+100%
|
1
-56%
|
1
+69%
|
(0)
N/A
|
(1)
-169%
|
1
N/A
|
2
+93%
|
2
+16%
|
(0)
N/A
|
(0)
-25%
|
6
N/A
|
6
-9%
|
6
+11%
|
5
-23%
|
2
-66%
|
1
-24%
|
0
-71%
|
(4)
N/A
|
2
N/A
|