- €540.75m
- €541.80m
- €279.81m
- 99
- 37
- 48
- 67
Annual cashflow statement for Nedap NV, 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 | 18.3 | 18.7 | 21.6 | 18.5 | 24.6 |
| Depreciation | |||||
| Non-Cash Items | 7.03 | 4.44 | 6.95 | 3.4 | 9.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.17 | -15.2 | -8.78 | -3.8 | -1.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.3 | 17.7 | 29.8 | 28.9 | 44.5 |
| Capital Expenditures | -9.83 | -11.6 | -18.4 | -15.1 | -10.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.278 | 0.295 | -0.768 | 0.367 | 0.534 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.55 | -11.3 | -19.2 | -14.7 | -9.55 |
| Financing Cash Flow Items | -1.11 | -1.12 | -0.09 | -1.21 | -1.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.9 | -18.5 | -17.9 | -20.1 | -35.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.93 | -12.1 | -7.33 | -5.8 | -0.981 |