MUT — Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00- €129.41m
- €149.88m
- €162.35m
Annual cashflow statement for Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA, 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.96 | 6.02 | 6.09 | 12.1 | 6.55 |
| Depreciation | |||||
| Non-Cash Items | -2.46 | 8.71 | 2.01 | -2.95 | 1.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.211 | -4.53 | -3.81 | -5.66 | -1.82 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.8 | 21.8 | 16.4 | 15.1 | 17.7 |
| Capital Expenditures | -8.9 | -9.63 | -9.44 | -11.2 | -18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.18 | -4.24 | 2.17 | 3.91 | 1.35 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | -13.9 | -7.27 | -7.29 | -16.6 |
| Financing Cash Flow Items | -0.943 | -0.942 | -0.654 | -0.504 | -0.404 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.9 | -13.8 | -14.2 | -14.5 | -2.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.14 | -5.8 | -5.14 | -6.73 | -1.6 |