- €252.35m
- €251.11m
- €46.59m
Annual cashflow statement for Euwax 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 | 5.89 | 4.28 | 6.57 | 5.86 | 12.9 |
| Depreciation | |||||
| Non-Cash Items | 5.07 | 0.21 | 0.442 | 4.5 | 2.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.7 | 16.8 | -16.7 | -10.1 | -11.3 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -12.7 | 21.3 | -9.65 | 0.245 | 4.37 |
| Capital Expenditures | — | -0.012 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.85 | 0.03 | 1.16 | 0.057 | -0.042 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.85 | 0.018 | 1.16 | 0.057 | -0.042 |
| Financing Cash Flow Items | 5.87 | 2.49 | 3.06 | 2.07 | 0.595 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.85 | -3.4 | -1.22 | -4.5 | -5.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | 17.9 | -9.71 | -4.2 | -0.945 |