XK4 — Gabler AG Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Gabler AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | GAS | GAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2.94 | 6.75 |
| Depreciation | ||
| Non-Cash Items | 1.78 | 2.39 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 8.57 | 6.71 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 14.7 | 18 |
| Capital Expenditures | -1.14 | -2.06 |
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.24 | -16.6 |
| Acquisition of Business | ||
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.38 | -18.6 |
| Financing Cash Flow Items | -0.722 | -3.75 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.453 | -3.99 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 12.8 | -4.73 |