B8A — Bavaria Industries AG Cashflow Statement
0.000.00%
Last trade - 00:00- €364.37m
- €242.53m
- €111.32m
- 61
- 57
- 21
- 39
Annual cashflow statement for Bavaria Industries AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.1 | -15.5 | 17.4 | 5.65 | 19.5 |
| Depreciation | |||||
| Non-Cash Items | -11.2 | -10.5 | -27.2 | -32.6 | -38.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.6 | 38.3 | -11.3 | 1.08 | -12.1 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.3 | 25.5 | -14.3 | -6.09 | -25.1 |
| Capital Expenditures | -3.35 | -2.04 | -3.69 | -1.57 | -1.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.9 | -50.9 | 4.54 | 11.3 | 38.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.3 | -53 | 0.848 | 9.76 | 36.7 |
| Financing Cash Flow Items | -1.39 | -1.28 | -1.11 | -0.684 | -1.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.84 | 2.73 | -9.19 | -7 | -5.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.5 | -25 | -22.5 | -3.36 | 5.8 |