GTH — German Tech Holding GmbH & Co. KGaA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.43m
- -€0.91m
- €0.20m
Annual cashflow statement for German Tech Holding GmbH & Co. KGaA, 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 | 14.1 | 6.85 | -81.5 | -4.31 | -0.002 |
| Non-Cash Items | -11 | -11.2 | 3.36 | 0.659 | -0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.94 | 15.1 | 75.5 | -0.724 | 0 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.83 | 10.8 | -2.68 | -4.38 | -0.002 |
| Capital Expenditures | — | -0.036 | -0.006 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.64 | -2.32 | 4.19 | 3.35 | 0.001 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.64 | -2.35 | 4.18 | 3.35 | 0.001 |
| Financing Cash Flow Items | 0 | -0.017 | -0.04 | 0.024 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -8.01 | -0.966 | 0.024 | 0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.187 | 0.392 | 0.534 | -1 | -0 |