FHW — Fernheizwerk Neukoelln AG Cashflow Statement
0.000.00%
Last trade - 00:00- €43.70m
- €34.65m
- €69.24m
Annual cashflow statement for Fernheizwerk Neukoelln 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 | 5.52 | -0.321 | 5.39 | 4.02 | 3.62 |
| Depreciation | |||||
| Non-Cash Items | 0.68 | 0.056 | 0.668 | 1.7 | -1.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.69 | 1.57 | 4.62 | -3.9 | -3.81 |
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.21 | 5.08 | 14.8 | 8.08 | 4.57 |
| Capital Expenditures | -9.55 | -12.1 | -14.4 | -13.9 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.964 | 1.02 | 1.95 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.55 | -12.1 | -13.4 | -12.9 | -9.38 |
| Financing Cash Flow Items | 0.526 | 7.41 | 18.3 | 0.602 | -0.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.61 | 3.27 | 17.9 | -4.91 | -5.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.96 | -3.79 | 19.3 | -9.74 | -9.96 |