BAVARIA Industries Group AG (MUN:B8A)
Germany · Delayed Price · Currency is EUR 89.00
0.00 (0.00%)
Last updated: Jul 22, 2024, 5:15 PM CET
MUN:B8A Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 58.27 | 34.98 | 20.06 | 6.06 | 17.54 |
Depreciation & Amortization | 2.4 | 3.18 | 2.69 | 19.76 | 4.6 |
Loss (Gain) From Sale of Assets | -60.87 | -40.82 | -31.72 | -19.95 | -11.9 |
Asset Writedown & Restructuring Costs | - | - | -0 | - | -7.26 |
Loss (Gain) From Sale of Investments | -1.23 | - | 3.12 | -0.43 | 3.94 |
Other Operating Activities | -9.84 | -18.41 | -6.54 | -12.21 | -9.72 |
Change in Accounts Receivable | -9.93 | 3.88 | -12.56 | 0.28 | -1.06 |
Change in Inventory | -0.56 | -0.37 | 3.59 | -4.16 | -0.17 |
Change in Other Net Operating Assets | 3.71 | -1.02 | -3.15 | 5.35 | 0.76 |
Operating Cash Flow | -18.05 | -18.57 | -25.06 | -5.7 | -3.46 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.36 | -1.64 | -1.88 | -1.57 | -3.69 |
Sale of Property, Plant & Equipment | 0.03 | 0.34 | 0.4 | 0.06 | 0.32 |
Divestitures | - | 6.08 | - | - | 0.02 |
Investment in Securities | 72.26 | 14.97 | 28.19 | -5.48 | -1.91 |
Other Investing Activities | 13.37 | 12.72 | 9.95 | 16.75 | 6.11 |
Investing Cash Flow | 84.31 | 32.47 | 36.66 | 9.76 | 0.85 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.19 | 0.96 | 3.36 | 3.14 |
Long-Term Debt Repaid | -1.31 | -2.2 | -4 | -4.33 | -9.07 |
Net Debt Issued (Repaid) | -1.31 | -2.01 | -3.04 | -0.96 | -5.94 |
Repurchase of Common Stock | -1.35 | -15.64 | -1.67 | -5.35 | -2.14 |
Common Dividends Paid | -0.18 | - | - | - | - |
Other Financing Activities | -1.02 | -1.06 | -1.09 | -0.68 | -1.11 |
Financing Cash Flow | -3.86 | -18.72 | -5.8 | -7 | -9.19 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | -0 | - | -0.03 | 0.14 |
Miscellaneous Cash Flow Adjustments | - | -0.44 | - | -0.39 | -10.81 |
Net Cash Flow | 62.36 | -5.26 | 5.8 | -3.36 | -22.46 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19.41 | -20.21 | -26.94 | -7.27 | -7.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.17% | -14.08% | -17.44% | -5.22% | -5.05% |
Free Cash Flow Per Share | -4.33 | -4.49 | -5.77 | -1.55 | -1.50 |
Levered Free Cash Flow | 36.37 | 16.07 | 25.11 | 36.61 | -9.33 |
Unlevered Free Cash Flow | 37.01 | 16.74 | 25.77 | 37.03 | -8.63 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.02 | 1.06 | 1.04 | 0.68 | 1.11 |
Cash Income Tax Paid | -1.9 | 5.62 | 0.84 | 0.76 | 0.36 |
Change in Working Capital | -6.78 | 2.5 | -12.13 | 1.48 | -0.47 |