NWX — NORDWEST Handel AG Cashflow Statement
0.000.00%
Last trade - 00:00- €54.81m
- €54.81m
- €266.58m
Annual cashflow statement for NORDWEST Handel 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.92 | 12.4 | 12.6 | 11.4 | 7.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.027 | -0.784 | -0.032 | -0.571 | -0.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.7 | -27.4 | 13.5 | -34.3 | -0.061 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14 | -11.7 | 28.4 | -20 | 10.3 |
| Capital Expenditures | -1.08 | -1.43 | -2.1 | -9.9 | -14.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.43 | 0.4 | 0.52 | -0.581 | 0.32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.649 | -1.03 | -1.58 | -10.5 | -13.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.97 | 1.34 | -9.84 | 16.3 | 3.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | -11.5 | 17.1 | -13.6 | 0.528 |