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    TKMS — TKMS AG & Co KgaA Cashflow Statement

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    de flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeLarge CapMomentum Trap
    Balance sheetIncome statementCashflow
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    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
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line13.162.787.6
    Depreciation
    Deferred Taxes
    Non-Cash Items-34.2-73.221.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital354235206
    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 Activities405304458
    Other Investing Cash Flow Items-280-425170
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-280-425170
    Financing Cash Flow Items55.117.2-631
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities47.59.5-641
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash193-114-28.9