AAG — Aumann AG Cashflow Statement
0.000.00%
Last trade - 00:00- €168.57m
- €20.51m
- €203.99m
Annual cashflow statement for Aumann 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 | -7.88 | 2.58 | 15.2 | 29.5 | 21.6 |
| Depreciation | |||||
| Non-Cash Items | -3.62 | -6.61 | 1.87 | 9.68 | -4.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.2 | 26.6 | 19.4 | -26.3 | 14.8 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.7 | 28.7 | 41.9 | 19.2 | 38.4 |
| Capital Expenditures | -0.588 | — | -1.35 | -2.26 | -2.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.94 | 26 | -13.7 | 2.22 | -8.16 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.53 | 26 | -15.1 | -0.036 | -10.2 |
| Financing Cash Flow Items | -0.73 | -0.777 | -0.716 | -1.2 | -0.751 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.09 | -6.74 | -14.2 | -13 | -26.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.31 | 47.8 | 12.4 | 6.2 | 1.29 |