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    BKHT — Brockhaus Technologies AG Cashflow Statement

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    Annual cashflow statement for Brockhaus Technologies AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-18.858.59.32-66.6-22.3
    Depreciation
    Non-Cash Items0.41224345.910.4-19.8
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2.46-287-40.72.284.75
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-6.2134.934.81.41-27.4
    Capital Expenditures-1.61-1.8-3.72-0.498-0.103
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-14254.8-6.18-1.77-2.04
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-14453-9.9-2.27-2.14
    Financing Cash Flow Items-1.8-4.27-22.3-1.11-1.23
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities55.7-46.7-42.6-8.29-6.66
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-94.241.4-17.8-9.03-36.4