ETG — EnviTec Biogas AG Cashflow Statement
0.000.00%
Last trade - 00:00- €302.94m
- €442.56m
- €312.64m
Annual cashflow statement for EnviTec Biogas 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.8 | 48.3 | 64.1 | 29.8 | 16.7 |
| Depreciation | |||||
| Non-Cash Items | 7.55 | 26.2 | 53.6 | 2.87 | 10.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.516 | 7.53 | -53.4 | -65.2 | -38.7 |
| 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 | 37.4 | 97.3 | 83.3 | -10.4 | 17.8 |
| Capital Expenditures | -15.2 | -38.3 | -55.4 | -54.4 | -31.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.34 | 2.41 | 5.54 | 11.1 | -17.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.9 | -35.9 | -49.9 | -43.3 | -48.7 |
| Financing Cash Flow Items | -2.19 | -1.63 | -4.62 | -5.04 | -7.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.7 | -4.51 | -17.5 | -15.7 | 23.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.8 | 56.9 | 15.9 | -69.4 | -7.62 |