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    EUZ — Eckert & Ziegler SE Cashflow Statement

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    Annual cashflow statement for Eckert & Ziegler SE, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line34.729.730.540.949.2
    Depreciation
    Non-Cash Items-6.98-6.31-1.66-2.445.94
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3.41-0.118-4.59.29-13.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities33.934.337.766.658.4
    Capital Expenditures-28.9-31.1-26.3-17.2-26
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5.27-9.91-16.50.60.089
    Acquisition 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-23.6-41-42.7-16.6-25.9
    Financing Cash Flow Items-0.908-7.32-0.7820.2591.36
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.06-5.71-9.28-9.99-19.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6.18-11-14.740.510.5