ACWN — AS Creation Tapeten AG Cashflow Statement
0.000.00%
Last trade - 00:00- €20.67m
- €16.98m
- €105.11m
Annual cashflow statement for AS Creation Tapeten 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.87 | -5.38 | -1.42 | -6.02 | 0.167 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.2 | 0.594 | 0.023 | 1.33 | -0.132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.682 | 3.15 | 0.959 | 0.036 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 7.98 | 0.04 | 3.78 | 0.622 | 4.28 |
| Capital Expenditures | -4.94 | -2.91 | -3.33 | -2.07 | -3.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.199 | 0.153 | 0.177 | 0.278 | 0.201 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.74 | -2.75 | -3.15 | -1.79 | -3.74 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.76 | -3.84 | 5.48 | -2.07 | -3.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.43 | -6.57 | 5.95 | -3.25 | -3.38 |