BMM — Brueder Mannesmann AG Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €4.14m
- €5.43m
- €19.92m
Annual cashflow statement for Brueder Mannesmann 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 | 1.3 | 2.04 | -0.918 | -0.351 | 0.758 |
| Depreciation | |||||
| Non-Cash Items | 2.3 | -2.39 | -0.675 | -0.779 | -2.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.07 | -10.3 | 5.31 | 0.447 | 1.77 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.21 | -10.3 | 4 | -0.408 | 0.144 |
| Capital Expenditures | -0.328 | -0.139 | -0.031 | -0.032 | -0.042 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.122 | 0.194 | 0.199 | 0.057 | -0.015 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.206 | 0.056 | 0.168 | 0.025 | -0.057 |
| Financing Cash Flow Items | -0.38 | -0.219 | -0.2 | -0.198 | -0.206 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.17 | -0.843 | -0.689 | -0.448 | -0.692 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.58 | -11.1 | 3.48 | -0.831 | -0.605 |