MSH — Wasgau Produktions & Handels AG Cashflow Statement
0.000.00%
Last trade - 00:00- €58.74m
- €263.24m
- €654.50m
Annual cashflow statement for Wasgau Produktions & Handels 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.86 | 5.63 | 4.39 | 4.04 | 2.37 |
| Depreciation | |||||
| Non-Cash Items | 5.82 | 5.61 | 7.26 | 8.02 | 7.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.03 | -6.9 | 1.1 | -3.09 | -11.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.2 | 38.7 | 48.3 | 46.4 | 36.4 |
| Capital Expenditures | -22.5 | -28.4 | -20.1 | -31 | -24.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.44 | 0.049 | 1.02 | 0.93 | 0.335 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -22.1 | -28.4 | -19.1 | -30.1 | -24.2 |
| Financing Cash Flow Items | -3.08 | -3.05 | -4.46 | -6.08 | -6.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.8 | -12.2 | -23.9 | -15 | -8.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.71 | -1.82 | 5.41 | 1.32 | 3.8 |