DOC — DO & CO AG Cashflow Statement

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Annual cashflow statement for DO & CO AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	-45.4	24	49.3	103	152
Depreciation
Non-Cash Items	-0.28	1.76	29.6	11.2	18.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.76	-13.6	-22.4	-0.96	-76
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	27.5	66.5	114	180	174
Capital Expenditures	-36	-16.1	-37.3	-76.5	-68.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16.2	2.31	5.36	13.1	19.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19.9	-13.8	-31.9	-63.4	-48.7
Financing Cash Flow Items	-20.9	-16.5	-18.3	-21.3	-21.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-95.3	-49.4	-51.6	-62.9	-222
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-93.3	0.02	27.5	41.5	-103