HP3A — Ringmetall SE Cashflow Statement
0.000.00%
Last trade - 00:00- €86.63m
- €170.94m
- €187.67m
Annual cashflow statement for Ringmetall 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 | 14.9 | 15.9 | 6.33 | 11.2 | 4.31 |
| Depreciation | |||||
| Non-Cash Items | 12 | 11.6 | 11.2 | 2.73 | 6.49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.2 | -16 | -2.84 | -1.45 | -3.15 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.1 | 18.5 | 22.6 | 20.7 | 18.5 |
| Capital Expenditures | -3.15 | -2.64 | -3.96 | -6.3 | -4.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.48 | -4.64 | -14.6 | -25.8 | -7.54 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.63 | -7.28 | -18.6 | -32.1 | -12.3 |
| Financing Cash Flow Items | -0.56 | -0.729 | -1.68 | -1.37 | -3.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.22 | -7.55 | -5.11 | 16.2 | -13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.65 | 3.55 | -1.33 | 4.97 | -6.64 |