O4B — OVB Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €302.13m
- €176.27m
- €437.21m
Annual cashflow statement for OVB Holding 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 | 22.2 | 21.4 | 20.9 | 26.5 | 15.4 |
| Depreciation | |||||
| Non-Cash Items | 15.6 | -2.01 | -0.638 | 6.93 | 25.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -12.1 | -10.2 | -11.2 | -27.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.7 | 15.8 | 18.4 | 32.6 | 24.7 |
| Capital Expenditures | -6.94 | -6.67 | -8.42 | -10.4 | -9.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.44 | 13.1 | -2.72 | -5.35 | 3.06 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | 6.39 | -11.1 | -15.8 | -6.91 |
| Financing Cash Flow Items | -0.538 | -0.472 | -0.663 | -0.761 | -0.402 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.3 | -15.7 | -15.9 | -16.1 | -17.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.67 | 6.05 | -7.81 | 0.174 | 1.1 |