PFSE — Pfisterer Holding SE Cashflow Statement
0.000.00%
Last trade - 00:00- €1.87bn
- €1.83bn
- €449.88m
Annual cashflow statement for Pfisterer Holding SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 25.9 | 33.8 | 51.7 |
| Depreciation | |||
| Non-Cash Items | 9.8 | 21.8 | 9.64 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -25.2 | -25.2 | -27.9 |
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 20.8 | 42.6 | 47.6 |
| Capital Expenditures | -8.4 | -17.2 | -32.4 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 4.28 | -0.724 | -6.33 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.11 | -17.9 | -38.8 |
| Financing Cash Flow Items | -2.37 | -2.06 | -1.07 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.57 | -25.3 | 38.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 23.6 | 3.87 | 50 |