SWA — Schloss Wachenheim AG Cashflow Statement
0.000.00%
Last trade - 00:00- €117.22m
- €268.62m
- €448.93m
Annual cashflow statement for Schloss Wachenheim AG, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 21.2 | 19 | 18.5 | 16.2 | 16.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.62 | 6.78 | 1.14 | -0.367 | -1.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.4 | -17 | -18.5 | 1.16 | -5.21 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 21.9 | 26.4 | 20.1 | 35 | 30.6 |
| Capital Expenditures | -17.6 | -14.3 | -20.7 | -16.8 | -27.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.275 | 0.93 | -2.01 | 0.82 | -2.02 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -17.9 | -13.4 | -22.7 | -16 | -29.7 |
| Financing Cash Flow Items | -4.38 | -3.15 | -4.02 | -5.16 | -4.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.74 | -12.3 | 2.87 | -18.8 | 0.766 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.547 | 0.324 | 0.216 | 0.238 | 1.76 |