ED4 — EDAG Engineering AG Cashflow Statement
0.000.00%
Last trade - 00:00- €100.50m
- €314.38m
- €713.60m
Annual cashflow statement for EDAG Engineering 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 | 11.4 | 28.9 | 28.9 | -14.4 | -43.7 |
| Depreciation | |||||
| Non-Cash Items | 13.3 | 23.1 | 29.2 | 16.9 | 4.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.2 | -57.5 | -58.7 | 44.3 | 2.76 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.1 | 34 | 40.7 | 94.1 | 4.46 |
| Capital Expenditures | -18.7 | -30.1 | -30.2 | -22.9 | -13.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.366 | 0.358 | 0.412 | -1.08 | -0.079 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -18.4 | -29.7 | -29.8 | -24 | -13.2 |
| Financing Cash Flow Items | -9.25 | -8.6 | -10.7 | -17.2 | -15.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.6 | -33 | -26.3 | -51.6 | -72.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.2 | -28.4 | -15.4 | 18.2 | -82.5 |