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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-3.82	-6.76	-18.8	58.5	9.32
Depreciation
Non-Cash Items	1.61	5.62	0.412	243	45.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.105	-2.55	2.46	-287	-40.7
Change in Accounts Receivable
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	1.43	5.69	-6.21	34.9	34.8
Capital Expenditures	-0.945	-1.05	-1.61	-1.8	-3.72
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-86.3	-0.357	-142	54.8	-6.18
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-87.3	-1.41	-144	53	-9.9
Financing Cash Flow Items	-0.501	-9.42	-1.8	-4.27	-22.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	71.5	102	55.7	-46.7	-42.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14.4	106	-94.2	41.4	-17.8