EIN — Einhell Germany AG Cashflow Statement
0.000.00%
Last trade - 00:00- €819.80m
- €854.32m
- €1.16bn
Annual cashflow statement for Einhell Germany 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 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 | 81.8 | 87.4 | 75.4 | 98.5 | 108 |
| Depreciation | |||||
| Non-Cash Items | 0.364 | 5.42 | 0.724 | 5.83 | -3.92 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -246 | -66.8 | 119 | -54.4 | -105 |
| 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 Activities | -151 | 40.8 | 212 | 70 | 19.7 |
| Capital Expenditures | -17.5 | -8.62 | -14.2 | -18.3 | -17.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.103 | -18.3 | -4.66 | -2.75 | 0.565 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17.4 | -26.9 | -18.9 | -21.1 | -16.5 |
| Financing Cash Flow Items | -0.984 | -0.857 | -0.612 | -0.495 | -0.653 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 147 | -14.5 | -103 | -29.2 | -28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.6 | -0.851 | 88.8 | 19.7 | -28.7 |