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    4X0 — Steyr Motors AG Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Steyr Motors AG, fiscal year end - December 31st, millions except per share.

    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:—12 M12 M
    Source:ARSARS
    Standards:
    —
    IFRS
    IFRS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—-9.134.88
    Depreciation
    Non-Cash Items—3.75-0.181
    Purchased R&D
    Other Non-Cash Items
    Changes in Working Capital—5.72-3.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities—4.682.03
    Capital Expenditures—-0.326-1.07
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—8.410.025
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities—8.08-1.05
    Financing Cash Flow Items—-0.303-0.598
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities—-9.31.47
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—3.462.44