HETA — KHD Humboldt Wedag Vermoegensverwaltungs-AG Cashflow Statement
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Last trade - 00:00Annual cashflow statement for KHD Humboldt Wedag Vermoegensverwaltungs-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 | 0.242 | 0.033 | 0.091 | 0.147 | 0.266 |
| Non-Cash Items | -0.067 | 0.089 | -0.015 | -0.011 | -0.204 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.298 | -0.34 | -0.138 | -0.309 | -0.238 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.123 | -0.218 | -0.062 | -0.173 | -0.176 |
| Other Investing Cash Flow Items | 0.034 | 0.315 | 0.269 | 0.127 | 0.368 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.034 | 0.315 | 0.269 | 0.127 | 0.368 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.144 | -0.144 | 0 | -0.144 | -0.144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.233 | -0.047 | 0.207 | -0.19 | 0.048 |