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    KTCG — Kapsch TrafficCom AG Cashflow Statement

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    Annual cashflow statement for Kapsch TrafficCom AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-123115.2470.312.6
    Depreciation
    Non-Cash Items44.6-6.39-11.7-14.8-2.47
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital65-0.912-12.7-14.80.827
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11.125.52.745927.4
    Capital Expenditures-6.12-7.11-4.23-6.01-7.71
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.667-1.614.0349.81.26
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-6.79-8.71-0.19843.8-6.45
    Financing Cash Flow Items-1.4-0.334-8.83-22.6-11.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-26.8-61.1-13.1-112-6.53
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-20.6-42.3-14.5-11.914.4