MAN — Josef Manner & Comp AG Cashflow Statement
0.000.00%
Last trade - 00:00- €194.67m
- €214.61m
- €304.32m
Annual cashflow statement for Josef Manner & Comp AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 3 | 3.76 | 5.03 | 14.4 | 5.01 |
| Depreciation | |||||
| Non-Cash Items | 1.83 | 2.47 | 7.76 | 3.83 | 5.51 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.02 | -11.4 | -6.25 | 15 | -0.963 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.6 | 4.2 | 16.2 | 44 | 24 |
| Capital Expenditures | -7.67 | -9.42 | -9.03 | -9.12 | -13.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.997 | -0.907 | 1.76 | 0.649 | 0.342 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.67 | -10.3 | -7.27 | -8.47 | -13.1 |
| Financing Cash Flow Items | -1.8 | -1.48 | -4.86 | -1.9 | -2.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.571 | 11.3 | -24.7 | -29.8 | -9.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.4 | 4.96 | -15.7 | 5.69 | 2.51 |