BST — Bastei Luebbe AG Cashflow Statement
0.000.00%
Last trade - 00:00- €80.52m
- €73.41m
- €118.38m
Annual cashflow statement for Bastei Luebbe AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 11 | 3.97 | 8.8 | 11.4 | 6.43 |
| Depreciation | |||||
| Non-Cash Items | 8.03 | 9.41 | 19.6 | 17.2 | 21.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.85 | -8.4 | -29.3 | -31.8 | -19.8 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.8 | 10.4 | 2.66 | -0.648 | 11.2 |
| Capital Expenditures | -0.253 | -0.431 | -1.03 | -2.53 | -1.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.52 | -0.33 | 2.59 | 1.34 | 0.168 |
| 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 | -2.78 | -0.761 | 1.55 | -1.18 | -1.61 |
| Financing Cash Flow Items | -0.342 | -0.687 | -1.04 | -0.91 | -0.357 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.63 | -8.18 | -5.27 | -7.28 | -7.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.5 | 1.51 | -1.09 | -9.13 | 2.45 |