EIS — Eisen und Huettenwerke AG Cashflow Statement
0.000.00%
Last trade - 00:00- €373.12m
- €373.12m
- €0.14m
- 35
- 80
- 61
- 64
Annual cashflow statement for Eisen und Huettenwerke 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.34 | 8.38 | 10.6 | 8.32 | 92.7 |
| Depreciation | |||||
| Non-Cash Items | -8.39 | -9.19 | -11.5 | -9.35 | -93.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.018 | 0.01 | 0.318 | -0.379 | 0.079 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.07 | -0.798 | -0.498 | -1.41 | -1.07 |
| Other Investing Cash Flow Items | 11.6 | 7.84 | 8.42 | 12 | 9.87 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.6 | 7.84 | 8.42 | 12 | 9.87 |
| Financing Cash Flow Items | -1.27 | -0.848 | -0.952 | -1.27 | -1.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -10.6 | -7.04 | -7.92 | -10.6 | -8.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | -0.001 | 0 | 0 |