ECK — Ludwig Beck am Rathauseck Textilhaus Feldmeier AG Cashflow Statement
0.000.00%
Last trade - 00:00- €54.32m
- €54.32m
- €73.31m
- 37
- 68
- 30
- 38
Annual cashflow statement for Ludwig Beck am Rathauseck Textilhaus Feldmeier AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -4.26 | 4.33 | 2.82 | 0.567 | 0.508 |
| Depreciation | |||||
| Non-Cash Items | -1.49 | 0.049 | 2.09 | 2.9 | 2.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.96 | -0.485 | -4.4 | -4.55 | -3.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.5 | 10.2 | 6.88 | 5.76 | 6.87 |
| Capital Expenditures | -2.42 | -3.03 | -2.39 | -3.2 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | 2 | 0 | — | 0.043 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.73 | -1.03 | -2.39 | -3.2 | -1.96 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.35 | -20.1 | -4.33 | -2.62 | -4.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | -10.9 | 0.159 | -0.063 | 0.167 |