NCH2 — thyssenkrupp nucera AG & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.13bn
- €471.71m
- €845.20m
- 71
- 20
- 33
- 32
Annual cashflow statement for thyssenkrupp nucera AG & Co KgaA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | R2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.3 | 6.04 | 24 | 11 | 4.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.38 | 11 | 8 | 12 | 18.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.71 | 70.8 | -50 | -83 | 15.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 36.6 | 87.1 | -13 | -62 | 50.1 |
| Capital Expenditures | -0.263 | -1.19 | -4 | -13 | -39.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.9 | -62.1 | 247 | -3 | 0.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.1 | -63.3 | 243 | -16 | -39.2 |
| Financing Cash Flow Items | -3.08 | -4.61 | 532 | 0 | 1.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.11 | -6.96 | 515 | -7 | -2.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.33 | 15.7 | 740 | -87 | 4.2 |