- €52.25m
- €92.92m
- €93.68m
- 43
- 66
- 21
- 35
Annual cashflow statement for Hoenle 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 | -0.608 | -11.5 | -11 | -12.2 | -1.7 |
| Depreciation | |||||
| Non-Cash Items | 4.02 | 10.8 | 11.3 | 3.15 | 0.454 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.8 | -21.1 | -7.16 | 1.39 | 0.569 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.13 | -7.41 | 3.14 | 5.53 | 4.99 |
| Capital Expenditures | -17.1 | -4.31 | -2.93 | -2.09 | -1.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.41 | 2.62 | 5.58 | -0.278 | 3.46 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.5 | -1.69 | 2.65 | -2.37 | 1.56 |
| Financing Cash Flow Items | 0 | — | — | -0.123 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.25 | 3.73 | -3.42 | -4.9 | -6.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.1 | -4.94 | 2.19 | -1.81 | 0.244 |