BFV — Berliner Effektengesellschaft AG Cashflow Statement
0.000.00%
Last trade - 00:00- €958.95m
- €1.11bn
- €193.43m
Annual cashflow statement for Berliner Effektengesellschaft 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | — | GAS | GAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 103 | 38.2 | 20.1 | 28.4 | — |
| Non-Cash Items | -341 | -182 | -134 | 38.8 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 347 | 145 | 172 | 19.1 | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 1.44 | 57.5 | 86.4 | — |
| Capital Expenditures | -16.4 | -7.58 | -8.29 | -9.71 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.62 | -6.24 | -3.75 | -0.074 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23 | -13.8 | -12 | -9.78 | — |
| Financing Cash Flow Items | -36.8 | -56.8 | -37.3 | -28.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -30.8 | -60.6 | -38.7 | -24.5 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.2 | -73 | 6.8 | 52.1 | — |