KUL — Kulmbacher Brauerei AG Cashflow Statement
0.000.00%
Last trade - 00:00- €121.63m
- €150.06m
- €290.64m
Annual cashflow statement for Kulmbacher Brauerei AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 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 | 7.59 | 8.57 | 5.99 | 7.01 | 4.93 |
| Depreciation | |||||
| Non-Cash Items | 2.13 | 1.78 | 4.09 | 5.25 | 3.13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.11 | -0.962 | -6.16 | 1.48 | 1.4 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.4 | 36.5 | 32.8 | 42.6 | 42.5 |
| Capital Expenditures | -27.1 | -33.9 | -29.1 | -22.6 | -23.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.58 | 4.98 | 0.584 | 0.963 | 0.262 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.5 | -28.9 | -28.5 | -21.7 | -23.7 |
| Financing Cash Flow Items | -0.53 | -0.737 | -1.34 | -1.74 | -1.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.3 | -17.2 | -14 | -12.7 | -17.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.39 | -9.58 | -9.77 | 8.21 | 1.18 |