HST — Hutter & Schrantz Stahlbau AG Cashflow Statement
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Last trade - 00:00Basic MaterialsBalancedMicro Cap
- €40.38m
- €43.84m
- €140.24m
Annual cashflow statement for Hutter & Schrantz Stahlbau 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 | 4.81 | 2.01 | 3.82 | 6.72 | 7.5 |
| Depreciation | |||||
| Non-Cash Items | -2.85 | -2.1 | -2.26 | -1.2 | -0.885 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.91 | 3.19 | 7.51 | 4.1 | 15.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.73 | 5.93 | 12.2 | 12.7 | 25.8 |
| Capital Expenditures | -3.31 | -6.97 | -4.96 | -4.96 | -5.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.41 | 3.3 | 2.37 | 1.37 | 1.48 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.9 | -3.66 | -2.59 | -3.59 | -4.42 |
| Financing Cash Flow Items | 0 | -0.572 | -0.28 | -0.154 | -0.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.97 | -2.16 | -2.93 | -3.5 | -1.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.86 | 0.11 | 6.64 | 5.62 | 19.8 |