SMB — Schwaelbchen Molkerei Jakob Berz AG Cashflow Statement
0.000.00%
Last trade - 00:00- €71.08m
- €52.63m
- €207.79m
- 84
- 61
- 83
- 92
Annual cashflow statement for Schwaelbchen Molkerei Jakob Berz AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.77 | -0.906 | 0.605 | 6.84 | 5.59 |
| Depreciation | |||||
| Non-Cash Items | -0.791 | -0.819 | 0.711 | 3.85 | 1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.97 | 0.158 | -3.12 | 0.025 | -0.869 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.03 | 0.802 | 0.483 | 13.1 | 8.72 |
| Capital Expenditures | -2.56 | -1.63 | -2.18 | -5.52 | -3.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 1.43 | -0.038 | 0.218 | 0.209 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.56 | -0.199 | -2.22 | -5.3 | -2.95 |
| Financing Cash Flow Items | -0.116 | -0.137 | -0.306 | -0.237 | -0.473 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.783 | -1.09 | -1.22 | -0.872 | -1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.25 | -0.492 | -2.96 | 6.93 | 3.82 |