DE10 — Deufol SE Cashflow Statement
0.000.00%
Last trade - 00:00- €39.08m
- €122.03m
- €311.27m
Annual cashflow statement for Deufol SE, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.34 | 13.2 | 16.6 | 13 | 12.5 |
| Depreciation | |||||
| Non-Cash Items | -1.44 | 0.225 | -0.624 | -0.956 | -1.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | 0.817 | -10 | -6.55 | 0.985 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | 35.1 | 35.5 | 27.3 | 37.4 |
| Capital Expenditures | -6.36 | -6.38 | -5.77 | -9.49 | -7.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.01 | 0.772 | 0.885 | 1.33 | 0.991 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.37 | -5.6 | -4.88 | -8.16 | -6.63 |
| Financing Cash Flow Items | -17.4 | -16.6 | -20 | -22.6 | -22.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.9 | -26.4 | -33.3 | -21.4 | -19.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.2 | 3.42 | -2.8 | -2.17 | -0.413 |