MBH3 — Maschinenfabrik Berthold Hermle AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.11bn
- €1.00bn
- €532.32m
- 98
- 59
- 62
- 87
Annual cashflow statement for Maschinenfabrik Berthold Hermle 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 40.1 | 54.9 | 71.8 | 87.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.06 | -0.193 | -0.112 | 4.11 | -0.513 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.3 | -7.11 | -29.5 | 2.55 | -5.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.8 | 43.6 | 35.5 | 90.1 | 91.8 |
| Capital Expenditures | -13.3 | -21.6 | -7.63 | -10.1 | -32.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.88 | 1.94 | 0.86 | -31.3 | -6.89 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -18.1 | -19.6 | -6.78 | -41.4 | -39.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.4 | -25.6 | -25.5 | -45.4 | -55.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.1 | -2.68 | 4.59 | 4.45 | -2.87 |