NBH — Hoftex AG Cashflow Statement
0.000.00%
Last trade - 00:00- €27.22m
- €58.50m
- €139.69m
Annual cashflow statement for Hoftex 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 | 3.72 | -1.7 | -3.57 | -1.32 | -4.61 |
| Depreciation | |||||
| Non-Cash Items | -4.17 | -1.26 | 1.43 | -1.16 | 0.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.19 | -6.69 | 8.47 | -0.313 | 0.254 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.21 | 1.2 | 15.7 | 5.62 | 3.89 |
| Capital Expenditures | -9.37 | -4.49 | -12.6 | -15.8 | -12.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.29 | 1.01 | 1.65 | 2.95 | 1.85 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.08 | -3.48 | -11 | -12.8 | -10.7 |
| Financing Cash Flow Items | 9.25 | 14 | 4.47 | 1.38 | -2.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.3 | 8.57 | -8.69 | 1.17 | 6.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.7 | 6.58 | -4.19 | -6.09 | -1.56 |