B5A0 — Bauer AG Cashflow Statement

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Basic MaterialsAdventurousSmall Cap

Annual cashflow statement for Bauer AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 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	21.3	-49.3	26.6	50.5	54.3
Depreciation
Non-Cash Items	50.1	146	25.2	70.6	123
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-94.8	-111	-2.05	-43.9	-118
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	82.9	101	151	194	172
Capital Expenditures	-139	-122	-141	-182	-119
Purchase of Fixed Assets
Other Investing Cash Flow Items	44	38.3	43.7	92.2	70.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-94.5	-83.7	-97.2	-89.4	-48
Financing Cash Flow Items	43	-16.7	65	-34.4	-28.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.75	-7.34	-28.7	-102	-141
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.72	3.31	24.1	4.2	-17