Dinkelacker AG (BST:DWB)
Germany · Delayed Price · Currency is EUR 1,070.00
-10.00 (-0.93%)
At close: Aug 10, 2026
Dinkelacker AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 10.2 | 11.12 | 9.58 | 10.74 | 9.35 | 9.28 |
Depreciation & Amortization | 3.68 | 3.66 | 3.26 | 3.53 | 3.08 | 2.72 |
Gain (Loss) on Sale of Assets | -0.07 | - | -0.01 | -1.45 | -0 | -0.25 |
Gain (Loss) on Sale of Investments | -0.35 | -0.45 | -0.42 | -0.48 | -0.47 | -0.47 |
Asset Writedown | - | - | 0.3 | - | - | - |
Change in Accounts Payable | 0.03 | -0.01 | 0.05 | -0.14 | 0.19 | -0.06 |
Change in Other Net Operating Assets | -1.04 | -1.03 | -2.06 | -0.18 | - | - |
Other Operating Activities | 0.05 | 0.05 | 2.08 | 1.6 | -0 | -0.03 |
Operating Cash Flow | 12.05 | 13.25 | 12.69 | 13.3 | 12.73 | 11.02 |
Operating Cash Flow Growth | -9.08% | 4.48% | -4.65% | 4.52% | 15.46% | 11.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Acquisition of Real Estate Assets | -2.56 | -2.54 | -2.77 | -1.45 | -3.59 | -3.56 |
Sale of Real Estate Assets | - | - | 0.01 | 2.17 | 0.01 | 0.39 |
Net Sale / Acq. of Real Estate Assets | -2.56 | -2.54 | -2.76 | 0.72 | -3.58 | -3.17 |
Cash Acquisition | - | - | - | - | -19.99 | - |
Investment in Marketable & Equity Securities | 0.08 | - | - | - | - | - |
Other Investing Activities | 0.41 | 0.42 | 0.41 | 0.4 | 0.4 | 0.37 |
Investing Cash Flow | -2.07 | -2.12 | -2.34 | 1.12 | -23.17 | -2.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 0.7 | 2.5 | - | 29.5 | 2.9 |
Long-Term Debt Repaid | - | -1.1 | -1.08 | -2.56 | -8.99 | -1.2 |
Net Debt Issued (Repaid) | -0.11 | -0.4 | 1.42 | -2.56 | 20.51 | 1.7 |
Common Dividends Paid | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 |
Other Financing Activities | -1.54 | -1.73 | -2.06 | -1.68 | -0.64 | -0.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -0.98 | -0.31 | 0.39 | 0.86 | 0.12 | -0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Levered Free Cash Flow | 7.2 | 7.76 | 7.67 | 8.36 | 7.3 | 5.51 |
Unlevered Free Cash Flow | 8.14 | 8.82 | 8.95 | 9.49 | 7.78 | 5.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 1.5 | 1.69 | 2.03 | 1.65 | 0.61 | 0.59 |
Cash Income Tax Paid | 1.79 | 1.82 | 1.87 | 1.94 | 1.62 | 2.11 |
Change in Working Capital | -1.46 | -1.13 | -2.12 | -0.63 | 0.77 | -0.22 |