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    EDD3 — edding AG Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for edding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5.291.830.524-4.71-1.92
    Depreciation
    Non-Cash Items-3.56-3.990.3412.993.05
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.07-3.90.6015.91-2.41
    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 Activities4.362.247.0911.26.48
    Capital Expenditures-2.26-3.07-1.95-4.4-1.85
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.953-4.09-1.55-1.742.68
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-1.31-7.16-3.49-6.140.829
    Financing Cash Flow Items—-1.85-1.32-0.258-2.22
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9.32-5.87-6.05-6.1-5.83
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12.2-10.8-2.63-1.11.38