GIL — DMG Mori AG Cashflow Statement
0.000.00%
Last trade - 00:00- €3.81bn
- €3.78bn
- €2.09bn
Annual cashflow statement for DMG Mori 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 | 122 | 216 | 229 | 255 | 124 |
| Depreciation | |||||
| Non-Cash Items | 51.5 | 8.75 | -23.8 | -98.6 | -20.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.86 | -30.8 | -97.1 | -62 | -25.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 245 | 275 | 188 | 175 | 155 |
| Capital Expenditures | -65.7 | -105 | -99.6 | -59 | -48.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18 | -199 | 37.9 | 39.5 | -138 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.8 | -305 | -61.7 | -19.5 | -186 |
| Financing Cash Flow Items | -29.7 | -29.3 | -147 | -151 | 15.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.7 | -33.3 | -138 | -176 | -32.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | -64.5 | -18.7 | -22.5 | -64.7 |