CHG — CHAPTERS AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.12bn
- €1.35bn
- €180.80m
Annual cashflow statement for CHAPTERS AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2008 September 30th | 2009 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 3 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.422 | -0.077 | -6.39 | -12.2 | -40.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 3.09 | 9.26 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | -0.029 | 4.32 | 3.3 | 11.3 |
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.393 | -0.094 | 12.8 | 19.1 | 27.8 |
| Capital Expenditures | — | — | -3.56 | -4.5 | -3.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.147 | -0.067 | -32.8 | -92.9 | -98.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.147 | -0.067 | -36.3 | -97.4 | -102 |
| Financing Cash Flow Items | 0 | 0 | -1.83 | -3.54 | -15.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 48.2 | 85.9 | 123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.54 | -0.161 | 24.6 | 7.66 | 48.2 |