BDT — Bertrandt AG Cashflow Statement

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Annual cashflow statement for Bertrandt AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	39	3.73	6.91	21.1	30.4
Depreciation
Non-Cash Items	5.34	3.37	0.833	21.4	25
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.76	62.1	9.42	-42.6	-73.2
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	72.3	124	73.7	56.9	38.5
Capital Expenditures	-65	-51.6	-38.3	-31	-26.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17.3	0.297	0.539	-16.9	-4.94
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-47.7	-51.3	-37.8	-47.9	-31.4
Financing Cash Flow Items	0.045	-5.43	-6.55	-5.25	-5.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21.9	24.1	-33.1	-38.6	-46.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.09	95.7	2.97	-28.6	-40.2