MUB — Muehlbauer Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €536.45m
- €464.98m
- €484.58m
Annual cashflow statement for Muehlbauer 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.9 | -3.02 | 48.4 | 11.5 | 24.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.052 | 4.32 | 7.06 | 22.4 | 11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | 20.3 | -45.5 | 1.66 | -27.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.2 | 39.7 | 38.8 | 55.7 | 42 |
| Capital Expenditures | -46.1 | -37 | -56.9 | -26.7 | -20.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.445 | 0.646 | 2.76 | 7.33 | 1.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.6 | -36.4 | -54.1 | -19.4 | -18.9 |
| Financing Cash Flow Items | 1.18 | 0.324 | 0.452 | -0.256 | -0.043 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -22.1 | -23.6 | -13.7 | -14.4 | -21.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.35 | -20.1 | -29.8 | 21.7 | 1.27 |