VVV3 — OeKOWORLD AG Cashflow Statement
0.000.00%
Last trade - 00:00- €184.58m
- €41.25m
- €51.31m
Annual cashflow statement for OeKOWORLD AG, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | ARS | ARS | |||
| Standards: | — | — | — | GAS | GAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | 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 |