NEM — Nemetschek SE Cashflow Statement
0.000.00%
Last trade - 00:00- €7.15bn
- €7.33bn
- €1.19bn
Annual cashflow statement for Nemetschek SE, 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 | 171 | 200 | 205 | 228 | 283 |
| Depreciation | |||||
| Non-Cash Items | 1.48 | 0.114 | -3.86 | 13.3 | 25.2 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.71 | -44.7 | -6.02 | -1.5 | 21.8 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 214 | 214 | 253 | 307 | 403 |
| Capital Expenditures | -9.93 | -19 | -12.7 | -13.7 | -13.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -138 | -33.4 | -25.2 | -693 | -68 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -52.4 | -37.8 | -707 | -81.7 |
| Financing Cash Flow Items | -3.67 | -5.04 | -5.79 | -14.4 | -23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.4 | -124 | -139 | 332 | -258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.8 | 39.7 | 71.2 | -62.3 | 46.2 |