TKMS — TKMS AG & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.28bn
- €4.46bn
- €2.17bn
- 52
- 27
- 88
- 57
Annual cashflow statement for TKMS AG & Co KgaA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 13.1 | 62.7 | 87.6 | 108 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -34.2 | -73.2 | 21.9 | -25.4 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 354 | 235 | 206 | 756 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 405 | 304 | 458 | 948 |
| Other Investing Cash Flow Items | -280 | -425 | 170 | 943 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -280 | -425 | 170 | 943 |
| Financing Cash Flow Items | 55.1 | 17.2 | -631 | -293 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 47.5 | 9.5 | -641 | -286 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 193 | -114 | -28.9 | 1,600 |