LEI — Leifheit AG Cashflow Statement
0.000.00%
Last trade - 00:00- €155.27m
- €136.22m
- €232.58m
Annual cashflow statement for Leifheit 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.2 | 1.21 | 3.2 | 8.04 | 6.24 |
| Depreciation | |||||
| Non-Cash Items | -0.317 | -1.42 | -1.67 | -0.775 | -1.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.24 | 6.72 | 10.3 | 13.5 | 2.92 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 16.4 | 14 | 20.8 | 28.5 | 15.6 |
| Capital Expenditures | -7.26 | -5.38 | -8.87 | -14.5 | -9.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.378 | 0.13 | 0.165 | 0.25 | 0.425 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.88 | -5.25 | -8.7 | -14.3 | -9.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.4 | -10.6 | -7.12 | -14.1 | -15.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.735 | -1.77 | 4.96 | 0.159 | -8.88 |