BBHK — Deutsche Balaton AG Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- €284.01m
- €336.84m
- €104.49m
Annual cashflow statement for Deutsche Balaton 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.1 | -123 | 29.9 | 96.2 | 131 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -34.4 | 124 | -56.3 | -120 | -134 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.6 | 9.47 | 1.29 | -33.3 | 7.3 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.3 | 15.1 | -5.77 | -52.1 | 8.26 |
| Capital Expenditures | -4.75 | -4.7 | -6 | -2.15 | -0.942 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.2 | 28.7 | 19.8 | 131 | 23.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -25.9 | 24 | 13.8 | 129 | 22.4 |
| Financing Cash Flow Items | 10.2 | -3.75 | -1.66 | -23.8 | -10.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.8 | -59.8 | -5.08 | -53 | -20.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.4 | -20.5 | 2.68 | 24.1 | 10.1 |