BMM — Brueder Mannesmann AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- €6.11m
- €6.63m
- €24.63m
Annual cashflow statement for Brueder Mannesmann AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.42 | 1.13 | 1.3 | 2.04 | -0.918 |
| Depreciation | |||||
| Non-Cash Items | 3.26 | 2.22 | 2.3 | -2.39 | -0.675 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.666 | 2.37 | -5.07 | -10.3 | 5.31 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.42 | 6.07 | -1.21 | -10.3 | 4 |
| Capital Expenditures | -0.022 | -0.133 | -0.328 | -0.139 | -0.031 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.627 | 0.078 | 0.122 | 0.194 | 0.199 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.605 | -0.055 | -0.206 | 0.056 | 0.168 |
| Financing Cash Flow Items | -0.373 | -0.191 | -0.38 | -0.219 | -0.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.806 | -0.617 | -1.17 | -0.843 | -0.689 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.22 | 5.39 | -2.58 | -11.1 | 3.48 |