ABK — Aktienbrauerei Kaufbeuren AG Cashflow Statement
0.000.00%
Last trade - 00:00- €5.23m
- €9.00m
- €0.76m
Annual cashflow statement for Aktienbrauerei Kaufbeuren AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -4.08 | 1.03 | 0.077 | -1.37 | 0.996 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2 | -0.76 | -0.038 | -0.287 | -1.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.34 | -2.02 | 1.33 | -0.522 | -0.633 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.797 | -1.66 | 1.25 | -0.226 | -1.27 |
| Capital Expenditures | -0.523 | -0.601 | -0.847 | -0.327 | -0.184 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.61 | -0.14 | 0.846 | 0.075 | 1.93 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.13 | -0.741 | -0.001 | -0.252 | 1.74 |
| Financing Cash Flow Items | 3.48 | -0.072 | -0.084 | -0.102 | -0.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.2 | -0.36 | -0.372 | -0.39 | -0.416 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.725 | -2.76 | 0.879 | -0.868 | 0.056 |