CTNK — Centrotherm International AG Cashflow Statement
0.000.00%
Last trade - 00:00- €249.72m
- €98.24m
- €211.06m
Annual cashflow statement for Centrotherm International 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 | 11.1 | 10.3 | 15.5 | 35.5 | 27.8 |
| Depreciation | |||||
| Non-Cash Items | 0.781 | -1.81 | -1.82 | 2.6 | -0.397 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.8 | 17.8 | -28 | 7.94 | 47.4 |
| 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 | 9.62 | 30.3 | -10.4 | 50.5 | 79 |
| Capital Expenditures | -2.35 | -2.05 | -2.9 | -4.24 | -3.61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.021 | 0.145 | 0.003 | 0.071 | 0.003 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.33 | -1.9 | -2.9 | -4.17 | -3.61 |
| Financing Cash Flow Items | -3.7 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.09 | -0.5 | -0.511 | -0.461 | -0.492 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.28 | 27.9 | -13.9 | 45.9 | 74.7 |