RSL2 — R. Stahl AG Cashflow Statement
0.000.00%
Last trade - 00:00- €85.65m
- €123.63m
- €312.99m
Annual cashflow statement for R. Stahl 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 | -4.93 | 1.93 | 0.182 | 5.84 | 2.96 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.72 | 0.723 | 6.61 | 4.53 | 2.17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.456 | -14.1 | -19 | -0.163 | -5.55 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.9 | 5.99 | 14.2 | 28.6 | 13.4 |
| Capital Expenditures | -15.2 | -14.1 | -13.9 | -13.8 | -13.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.95 | 3.64 | -0.019 | -0.066 | -0.131 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.1 | -10.4 | -13.9 | -13.8 | -13.6 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.62 | 14.3 | -4.38 | -9.77 | -2.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.5 | 9.72 | -4.53 | 4.73 | -3.38 |