DEF — Defama Deutsche Fachmarkt AG Cashflow Statement
0.000.00%
Last trade - 00:00- €114.24m
- €320.05m
- €31.44m
Annual cashflow statement for Defama Deutsche Fachmarkt AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.04 | 5.4 | 4.17 | 4.57 | 5.58 |
| Depreciation | |||||
| Non-Cash Items | 0.802 | 1.98 | 3.99 | 4.92 | 4.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.066 | -1.61 | -1.05 | 0.288 | -0.59 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10 | 10.9 | 12.9 | 16.4 | 17.5 |
| Capital Expenditures | -27.5 | -45.2 | -22.7 | -43.8 | -29.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.16 | 1.6 | 5.3 | 8.63 | 8.35 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.4 | -43.6 | -17.4 | -35.2 | -21.2 |
| Financing Cash Flow Items | -2.61 | -2.91 | -3.91 | -5.05 | -6.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.61 | 34.8 | 3.23 | 17.7 | 3.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.76 | 2.15 | -1.22 | -1.12 | -0.325 |