- €556.64m
- €7.11bn
- €924.30m
Annual cashflow statement for Grenke 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95.2 | 84.2 | 86.7 | 70.2 | 71.8 |
| Depreciation | |||||
| Non-Cash Items | 15.9 | 52.2 | 14 | 18.8 | 36.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -215 | -516 | 201 | 276 | -354 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -72 | -347 | 329 | 394 | -221 |
| Capital Expenditures | -7.13 | -8.21 | -7.03 | -8.58 | -18.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.8 | -0.034 | -26.3 | -3.5 | -10.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 20.6 | -8.25 | -33.3 | -12.1 | -29.1 |
| Financing Cash Flow Items | -13.4 | -12.9 | -12.9 | -15 | -18.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39 | -49.9 | -47.3 | -106 | -50.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.7 | -404 | 248 | 276 | -299 |