STG — STINAG Stuttgart Invest AG Cashflow Statement
0.000.00%
Last trade - 00:00- €223.30m
- €364.14m
- €28.71m
Annual cashflow statement for STINAG Stuttgart Invest 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 | 4.56 | 5.14 | 6.31 | 5.27 | 8.18 |
| Depreciation | |||||
| Non-Cash Items | -1.6 | -0.274 | -1.44 | 0.178 | -0.889 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.666 | -2.71 | 2.91 | 3.14 | 0.242 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.4 | 11.1 | 16.9 | 17.3 | 16 |
| Capital Expenditures | -20 | -56.3 | -5.03 | -4.46 | -3.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.115 | 1.22 | -8.31 | 0.353 | 0.744 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.9 | -55.1 | -13.3 | -4.11 | -2.82 |
| Financing Cash Flow Items | -2.01 | -2 | -3.08 | -2.98 | -3.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.31 | 41.4 | -4.01 | -14.7 | -3.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.196 | -2.67 | -0.484 | -1.5 | 9.5 |