DWB — Dinkelacker AG Cashflow Statement
0.000.00%
Last trade - 00:00- €323.16m
- €364.48m
- €24.72m
Annual cashflow statement for Dinkelacker AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 9.31 | 9.38 | 10.8 | 9.62 | 11.2 |
| Depreciation | |||||
| Non-Cash Items | -1.11 | -1.32 | -1.84 | -2.62 | -1.47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.102 | 1.58 | 0.835 | 2.13 | -0.09 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11 | 12.7 | 13.3 | 12.7 | 13.3 |
| Capital Expenditures | -3.56 | -3.58 | -1.45 | -2.77 | -2.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.754 | -19.6 | 2.57 | 0.432 | 0.424 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.8 | -23.2 | 1.12 | -2.33 | -2.12 |
| Financing Cash Flow Items | -0.623 | -0.638 | -1.68 | -2.06 | -1.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.24 | 10.6 | -13.6 | -9.96 | -11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | 0.118 | 0.864 | 0.388 | -0.308 |