2GB — 2G Energy AG Cashflow Statement
0.000.00%
Last trade - 00:00- €838.52m
- €848.79m
- €398.40m
Annual cashflow statement for 2G Energy 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.6 | 16.4 | 18 | 23.7 | 16.8 |
| Depreciation | |||||
| Non-Cash Items | 2.35 | 1.6 | -1.43 | 2.43 | 5.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.1 | -17.7 | -11.5 | 19.6 | -69.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.86 | 4.98 | 11.7 | 53.4 | -38.6 |
| Capital Expenditures | -4.85 | -9.37 | -8.16 | -13.6 | -10.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3 | -0.379 | -3.22 | 2.04 | 1.76 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.86 | -9.75 | -11.4 | -11.5 | -8.71 |
| Financing Cash Flow Items | -0.307 | -0.384 | -0.621 | -0.734 | -1.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.62 | -1.62 | -1.21 | -5.4 | -1.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.69 | -6.42 | -0.969 | 37.2 | -49.4 |