HDD — Heidelberger Druckmaschinen AG Cashflow Statement
0.000.00%
Last trade - 00:00- €464.72m
- €482.72m
- €2.28bn
Annual cashflow statement for Heidelberger Druckmaschinen AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 33.1 | 91 | 39 | 5 | 15 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -53.8 | -50 | -12 | -14 | -12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.85 | -86 | -26 | 49 | -48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.2 | 33 | 90 | 113 | 36 |
| Capital Expenditures | -55.4 | -78 | -65 | -88 | -65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 91.7 | 117 | 31 | 26 | 11 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.3 | 39 | -34 | -62 | -54 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152 | -60 | -53 | -31 | -9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.7 | 8 | 0 | 18 | -29 |