DBAN — Deutsche Beteiligungs AG Cashflow Statement
0.000.00%
Last trade - 00:00- €323.79m
- €416.66m
- €79.30m
Annual cashflow statement for Deutsche Beteiligungs AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 3 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 | -97.6 | 106 | 47.5 | -35.2 | 24.7 |
| Non-Cash Items | 105 | -102 | -56.1 | 31.7 | 15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.2 | 5.64 | 21.6 | -16.9 | -4.71 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.5 | 9.35 | 13 | -20.5 | 35 |
| Capital Expenditures | -0.881 | -0.752 | -0.714 | -0.151 | -0.737 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.8 | 49.4 | -104 | 29.5 | -47.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.7 | 48.7 | -104 | 29.4 | -48.2 |
| Financing Cash Flow Items | — | 0.001 | — | — | 0.017 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.56 | -57.2 | 95.4 | -10.7 | 54.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.6 | 0.86 | 3.95 | -1.77 | 41 |