DWB — Dinkelacker AG Cashflow Statement
0.000.00%
Last trade - 00:00- €305.69m
- €344.37m
- €23.53m
- 76
- 19
- 19
- 28
Annual cashflow statement for Dinkelacker AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 9.07 | 9 | 9.31 | 9.38 | 10.8 |
| Depreciation | |||||
| Non-Cash Items | -0.808 | -1.7 | -1.11 | -1.32 | -1.84 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.283 | -0.065 | 0.102 | 1.58 | 0.835 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 9.89 | 11 | 12.7 | 13.3 |
| Capital Expenditures | -5.76 | -2.77 | -3.56 | -3.58 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.01 | 1.04 | 0.754 | -19.6 | 2.57 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.75 | -1.74 | -2.8 | -23.2 | 1.12 |
| Financing Cash Flow Items | -0.626 | -0.637 | -0.623 | -0.638 | -1.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.87 | -8.53 | -8.24 | 10.6 | -13.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.086 | -0.377 | -0.017 | 0.118 | 0.864 |