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    SLT — Schaltbau Holding AG Cashflow Statement

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    Consumer CyclicalsConservativeMid Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Schaltbau 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line26.613222.4-27.919.2
    Depreciation
    Non-Cash Items6.16-1187.7-8.315.04
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital16.1-28.8-40.615.7-10.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities664.2214.613.646.1
    Capital Expenditures-37-68.4-45.5-28.2-19.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.14-2.968.419.576.72
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-38.1-71.4-37.1-18.7-12.6
    Financing Cash Flow Items-9.72-18.8-13.2-6.14-1.13
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities63.5-18.9-1.9311.1-30.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash91.6-86.6-24.45.674.59