4DS — Daldrup & Soehne AG Cashflow Statement
0.000.00%
Last trade - 00:00- €131.70m
- €123.14m
- €39.92m
Annual cashflow statement for Daldrup & Soehne 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 | 0.785 | 0.852 | 0.89 | 2.49 | 7.75 |
| Depreciation | |||||
| Non-Cash Items | 0.05 | 0.338 | 2.36 | -1.4 | 2.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.61 | -2.25 | -1.23 | 5.77 | -1.73 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.414 | 1.65 | 4.37 | 12.1 | 10.7 |
| Capital Expenditures | -1.23 | -0.976 | -3.15 | -2.55 | -5.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.53 | 0.207 | 0.187 | 0.077 | 0.27 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.3 | -0.77 | -2.96 | -2.48 | -5.44 |
| Financing Cash Flow Items | -0.903 | -0.82 | -0.867 | -0.799 | -1.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.046 | -1.79 | -0.91 | -0.971 | 1.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.837 | -0.909 | 0.501 | 8.68 | 6.6 |