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    BST — Bastei Luebbe AG Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bastei Luebbe AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7.87113.978.811.4
    Depreciation
    Non-Cash Items14.98.039.4119.617.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7.81-8.85-8.4-29.3-31.8
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities17.512.810.42.66-0.648
    Capital Expenditures-0.565-0.253-0.431-1.03-2.53
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4.66-2.52-0.332.591.34
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-5.23-2.78-0.7611.55-1.18
    Financing Cash Flow Items-0.732-0.342-0.687-1.04-0.91
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.685-6.63-8.18-5.27-7.28
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11.63.51.51-1.09-9.13