EDL — Edel SE & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €103.04m
- €170.26m
- €267.82m
- 89
- 84
- 93
- 100
Annual cashflow statement for Edel SE & Co KgaA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.35 | 12.4 | 12.7 | 11.5 | 13 |
| Depreciation | |||||
| Non-Cash Items | 10.4 | 2.28 | 1.44 | 1.26 | 3.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.6 | -7.52 | 8.8 | -11.5 | -7.84 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.8 | 16.6 | 32.1 | 12.6 | 20.2 |
| Capital Expenditures | -11.5 | -19.1 | -19.3 | -20.3 | -15.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.196 | -1.19 | 0.066 | -2.51 | -1.12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | -20.2 | -19.2 | -22.8 | -16.6 |
| Financing Cash Flow Items | -2.47 | -2.14 | -2.44 | -3.35 | -3.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.74 | -3.05 | -6.8 | -4.58 | -13.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.77 | -6.71 | 6.08 | -14.8 | -9.62 |