KGR — Lewag Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €139.71m
- €161.08m
- €118.57m
Annual cashflow statement for Lewag Holding 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 | 2.06 | -9.32 | 6.58 | 3 | 0.702 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.348 | -0.893 | -3.96 | 0.536 | 0.684 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.61 | 9.07 | -12 | -7.08 | -2.91 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | 8.69 | -5.42 | 0.252 | 2.44 |
| Capital Expenditures | -1.77 | -3.64 | -2.27 | -6.19 | -2.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.53 | -2.15 | -0.814 | -3.14 | -0.832 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.3 | -5.79 | -3.08 | -9.32 | -3.61 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.99 | -2.32 | 0.141 | 8.64 | 2.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.19 | 0.577 | -8.37 | -0.436 | 0.876 |