A
Aktienbrauerei Kaufbeuren AG
XMUN:ABK
Aktienbrauerei Kaufbeuren AG
XMUN:ABK
Price:
121
EUR
Market Closed
Market Cap:
€6.1m
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Cash Flow Statement
Cash Flow Statement
Aktienbrauerei Kaufbeuren AG
Aktienbrauerei Kaufbeuren AG
Currency: EUR
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(1)
|
(4)
|
(4)
|
1
|
1
|
0
|
1
|
(1)
|
(2)
|
1
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
1
|
2
|
(2)
|
(4)
|
1
|
3
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+16%
|
(1)
+39%
|
(1)
-21%
|
(2)
-71%
|
(4)
-117%
|
1
N/A
|
4
+223%
|
(0)
N/A
|
(1)
-290%
|
(1)
-44%
|
(1)
+43%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(0)
|
(3)
|
(4)
|
(0)
|
2
|
1
|
(0)
|
0
|
1
|
2
|
1
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+7%
|
(3)
+45%
|
(5)
-47%
|
(1)
+84%
|
1
N/A
|
(0)
N/A
|
(1)
-80 300%
|
(0)
+69%
|
1
N/A
|
2
+80%
|
1
-40%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
3
N/A
|
3
0%
|
(0)
N/A
|
(0)
+7%
|
(0)
0%
|
(0)
-3%
|
(0)
-4%
|
(0)
-1%
|
(0)
-1%
|
(0)
-6%
|
(0)
+48%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(8)
N/A
|
(4)
+52%
|
(1)
+81%
|
(6)
-720%
|
(3)
+54%
|
(3)
-5%
|
1
N/A
|
3
+225%
|
(1)
N/A
|
(0)
+65%
|
0
N/A
|
0
+89%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(7)
N/A
|
(7)
+2%
|
(1)
+80%
|
(1)
-13%
|
(2)
-52%
|
(5)
-106%
|
0
N/A
|
3
+755%
|
(1)
N/A
|
(1)
-85%
|
(1)
-42%
|
(1)
+43%
|
|
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