VVV3 — OeKOWORLD AG Cashflow Statement
0.000.00%
Last trade - 00:00- €168.75m
- €31.67m
- €51.31m
Annual cashflow statement for OeKOWORLD AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | GAS | GAS |
| Status: | Final | Final |
| Net Income/Starting Line | 26.8 | 18.2 |
| Depreciation | ||
| Non-Cash Items | -15.8 | -3.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 6.36 | 4.67 |
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 17.8 | 19.9 |
| Capital Expenditures | -0.576 | -0.156 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 3.77 | 0.723 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 3.19 | 0.567 |
| Financing Cash Flow Items | -0.009 | -0.002 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | -15.6 | -27.6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 5.33 | -7.07 |