BDT — Bertrandt AG Cashflow Statement
0.000.00%
Last trade - 00:00- €180.08m
- €382.15m
- €976.52m
- 59
- 77
- 20
- 50
Annual cashflow statement for Bertrandt AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 6.91 | 21.1 | 30.4 | -77.2 | -53.8 |
| Depreciation | |||||
| Non-Cash Items | 0.833 | 21.4 | 25 | 20.2 | -19.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.42 | -42.6 | -73.2 | 21.8 | 45.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.7 | 56.9 | 38.5 | 76.9 | 25.7 |
| Capital Expenditures | -38.3 | -31 | -26.4 | -19.3 | -9.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.539 | -16.9 | -4.94 | -3.05 | 1.99 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.8 | -47.9 | -31.4 | -22.4 | -7.54 |
| Financing Cash Flow Items | -6.55 | -5.25 | -5.3 | -12.8 | -11.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.1 | -38.6 | -46.7 | -61.3 | -45.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.97 | -28.6 | -40.2 | -7.11 | -28.5 |