ACAG — Austriacard Holdings AG Cashflow Statement
0.000.00%
Last trade - 00:00- €294.78m
- €380.07m
- €360.17m
Annual cashflow statement for Austriacard Holdings 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 | 12.3 | 9.1 | 21 | 25.9 | 21.6 |
| Depreciation | |||||
| Non-Cash Items | -5.3 | 16.4 | 13.7 | 9.73 | 8.31 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.58 | 0.998 | -41.7 | -19.3 | -9.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.1 | 40.9 | 9.12 | 34 | 39.7 |
| Capital Expenditures | -9.03 | -14.5 | -11.1 | -13.7 | -14.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.7 | -2.85 | -0.764 | -1.3 | 2.25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.7 | -17.4 | -11.8 | -15 | -12.1 |
| Financing Cash Flow Items | -11.5 | -7.7 | -7.7 | -7.9 | -6.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.4 | -12.8 | 5.59 | -21.1 | -23.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.473 | 10.1 | 2.2 | -2.09 | 3.4 |