Datron AG
XETRA:DAR

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Datron AG
XETRA:DAR
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Price: 7.95 EUR Market Closed
Market Cap: 31.5m EUR
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Cash Flow Statement

Cash Flow Statement
Datron AG

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Cash Flow Statement
Currency: EUR
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 Jun-2024
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
4
Depreciation & Amortization
1
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)
0
Cash Taxes Paid
0
1
1
0
1
2
1
1
1
2
2
1
1
0
1
2
2
1
2
3
2
Cash Interest Paid
0
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)
1
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
6
+99%
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)
(1)
Other Items
0
0
0
0
0
1
1
(1)
1
1
(0)
0
(2)
(2)
(2)
(0)
(0)
(1)
(4)
(14)
(21)
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%
(22)
-40%
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
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
14
Cash Paid for Dividends
(0)
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
1
(0)
(0)
0
(0)
(1)
(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)
(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
14
+179%
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%
(2)
+77%
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
5
+260%

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