SWUT — SW Umwelttechnik Stoiser & Wolschner AG Cashflow Statement
0.000.00%
Last trade - 00:00- €28.31m
- €93.47m
- €112.54m
Annual cashflow statement for SW Umwelttechnik Stoiser & Wolschner 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 | 11.2 | 12.7 | 11.8 | 1.1 | 3.92 |
| Depreciation | |||||
| Non-Cash Items | 0.136 | 2.8 | 2.75 | 4.55 | 1.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.78 | -9.21 | -6.91 | 1.92 | -2.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.95 | 11.1 | 13 | 14.2 | 10.5 |
| Capital Expenditures | -7.55 | -22.6 | -20.5 | -15.5 | -4.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.787 | 0.19 | 3.18 | 0.238 | 0.211 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.76 | -22.4 | -17.3 | -15.2 | -4.21 |
| Financing Cash Flow Items | 3.16 | 1.1 | -3.45 | 1.87 | 0.622 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.251 | 12.6 | 4.44 | 0.469 | -7.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | 1.33 | 0.189 | -0.661 | -1.14 |