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    MSAG — MS Industrie AG Cashflow Statement

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    Annual cashflow statement for MS Industrie AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    GAS
    GAS
    GAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-41.184.56-3.9-5.3
    Depreciation
    Non-Cash Items0.5780.948-0.3160.8870.313
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-12.6-12.67.64-1.63.77
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3.221.8721.14.154.84
    Capital Expenditures-10.2-9.23-9.39-6.06-2.72
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items11.65.472.6535.32.67
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities1.43-3.76-6.7529.2-0.044
    Financing Cash Flow Items——-3.54-4.01-2.49
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16.8-7.15-13.5-10.5-8.52
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-18.6-9.040.91622.9-3.72