SSS — Schulte-Schlagbaum AG Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- €13.32m
- €13.75m
- €57.33m
Annual cashflow statement for Schulte-Schlagbaum 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.31 | 1.76 | -2.34 | 0.271 | 0.874 |
| Depreciation | |||||
| Non-Cash Items | 1.01 | 0.006 | 0.559 | -0.06 | -0.899 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.36 | -2.62 | 1.18 | -0.478 | -0.431 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.56 | 0.873 | 1.63 | 1.52 | 1.28 |
| Capital Expenditures | -2.01 | -1.77 | -1.31 | -1.76 | -2.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.091 | 0.056 | 0.044 | 0.11 | 0.038 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.92 | -1.71 | -1.27 | -1.65 | -2.88 |
| Financing Cash Flow Items | -0.002 | -0.003 | -0.005 | -0.003 | -0.012 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.502 | -0.669 | -0.671 | -0.003 | 0.188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.693 | -1.21 | -0.248 | -0.258 | -1.35 |