BLH — BREMER LAGERHAUS-GESELLSCHAFT AG von 1877 Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- €43.39m
- €798.20m
- €1.17bn
Annual cashflow statement for BREMER LAGERHAUS-GESELLSCHAFT AG von 1877, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.2 | 55.7 | 36.1 | 91.8 | 77.4 |
| Depreciation | |||||
| Non-Cash Items | -102 | -52.5 | -20.4 | -41.2 | -47.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.7 | -15.2 | -12.4 | 35.8 | -21.6 |
| 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 | 67.6 | 77.1 | 87.9 | 169 | 92.1 |
| Capital Expenditures | -68.1 | -42.4 | -41.3 | -38.9 | -37.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 103 | 22.3 | 54.4 | 60.9 | 83.4 |
| 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 | 34.5 | -20.1 | 13.1 | 22 | 45.8 |
| Financing Cash Flow Items | 55.1 | -0.135 | -2.16 | -1.82 | 2.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.1 | -70.9 | -63.9 | -90.5 | -128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.4 | -14.1 | 35.6 | 101 | 10.3 |