DIE — Dierig Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €34.26m
- €63.69m
- €46.43m
Annual cashflow statement for Dierig Holding 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 | 4.09 | 3.06 | 2.44 | 3.03 | 3.68 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.12 | -1.25 | -0.358 | 0.29 | -2.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.17 | -1.8 | 2.36 | 1.28 | -0.153 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.97 | 3.5 | 7.56 | 7.44 | 2.21 |
| Capital Expenditures | -4.41 | -7.79 | -4.17 | -2.89 | -25.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.063 | 0.027 | 0.029 | 0.044 | -0.035 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.34 | -7.77 | -4.14 | -2.85 | -25.6 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.74 | -1.14 | 1.52 | -3.43 | 19.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.08 | -5.37 | 4.99 | 1.14 | -3.66 |