IBU — IBU-tec advanced materials AG Cashflow Statement
0.000.00%
Last trade - 00:00- €78.61m
- €78.48m
- €44.31m
Annual cashflow statement for IBU-tec advanced materials 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 | -0.235 | 1.28 | -2.49 | -5.3 | 0.006 |
| Depreciation | |||||
| Non-Cash Items | 1.01 | -0.612 | 0.792 | -0.693 | 3.26 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.5 | -8.69 | -0.644 | 10.5 | 6.61 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.13 | -3.27 | 2.41 | 9.32 | 14.5 |
| Capital Expenditures | -4.54 | -10 | -7.33 | -6.99 | -9.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.5 | 10.5 | 1.07 | 0.016 | 1.76 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | 0.516 | -6.26 | -6.97 | -8.09 |
| Financing Cash Flow Items | 25.1 | 0.635 | 3.46 | 0.8 | -0.378 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.1 | -1.54 | 1.1 | -1.82 | -4.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.92 | -4.29 | -2.75 | 0.524 | 2.21 |