4X0 — Steyr Motors AG Cashflow Statement
0.000.00%
Last trade - 00:00- €158.90m
- €168.44m
- €48.48m
Annual cashflow statement for Steyr Motors AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -9.13 | 4.88 | 3.88 |
| Depreciation | |||
| Non-Cash Items | 3.75 | -0.181 | -0.004 |
| Purchased R&D | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 5.72 | -3.6 | -0.414 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 4.68 | 2.03 | 4.47 |
| Capital Expenditures | -0.326 | -1.07 | -1.49 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 8.41 | 0.025 | -0.291 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 8.08 | -1.05 | -1.78 |
| Financing Cash Flow Items | -0.303 | -0.598 | -0.687 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | -9.3 | 1.47 | -3.55 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.46 | 2.44 | -0.856 |