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    EDD3 — edding AG Cashflow Statement

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    IndustrialsSpeculativeMicro CapContrarian
    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.

    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 Line1.830.524-4.71-1.920.08
    Depreciation
    Non-Cash Items-3.990.3412.993.05-3.09
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.90.6015.91-2.417.12
    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 Activities2.247.0911.26.4811.4
    Capital Expenditures-3.07-1.95-4.4-1.85-1.58
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4.09-1.55-1.742.681.21
    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-7.16-3.49-6.140.829-0.367
    Financing Cash Flow Items-1.85-1.32-0.258-2.22-1.59
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.87-6.05-6.1-5.83-7.75
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.8-2.63-1.11.382.97