MBH3 — Maschinenfabrik Berthold Hermle AG Cashflow Statement
0.000.00%
Last trade - 00:00- €887.50m
- €807.57m
- €491.89m
Annual cashflow statement for Maschinenfabrik Berthold Hermle 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 | 54.9 | 71.8 | 87.6 | 65.9 | 51.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.112 | 4.11 | -0.513 | -0.913 | -0.472 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.5 | 2.55 | -5.54 | 23.3 | -28.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.5 | 90.1 | 91.8 | 102 | 38.4 |
| Capital Expenditures | -7.63 | -10.1 | -32.2 | -50.8 | -22.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.86 | -31.3 | -6.89 | 19.5 | 15.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.78 | -41.4 | -39.1 | -31.3 | -7.13 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.5 | -45.4 | -55.4 | -75.6 | -55.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.59 | 4.45 | -2.87 | -3.66 | -26.1 |