B9B — BHB Brauholding Bayern-Mitte AG Cashflow Statement
0.000.00%
Last trade - 00:00- €6.51m
- €9.85m
- €17.02m
Annual cashflow statement for BHB Brauholding Bayern-Mitte 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.359 | 0.35 | 0.235 | -0.288 | -0.154 |
| Depreciation | |||||
| Non-Cash Items | 0.207 | 0.18 | 0.049 | -0.291 | -0.058 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.064 | -0.264 | -0.276 | 0.224 | -0.179 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.05 | 1.83 | 1.71 | 1.51 | 1.37 |
| Capital Expenditures | -1.18 | -1.57 | -2.4 | -2.45 | -1.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.635 | 0.36 | -0.042 | -2.88 | 0.076 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.542 | -1.21 | -2.44 | -5.33 | -1.31 |
| Financing Cash Flow Items | -0.022 | -0.016 | -0.025 | -0.149 | -0.161 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.241 | -0.28 | -0.407 | 2.64 | -0.109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | 0.336 | -1.14 | -1.19 | -0.044 |