HRPK — 7C Solarparken AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €263.22m
- €467.09m
- €69.82m
- 56
- 44
- 30
- 36
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 | 7.98 | 5.61 | 10.6 | 24.5 | 11.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.01 | 6.8 | 7.15 | 17.9 | 14.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.79 | -4.47 | -8.33 | -13.6 | -16.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27.9 | 37.6 | 40.2 | 61.8 | 45 |
Capital Expenditures | -10.2 | -4 | -17 | -6.54 | -10.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -17.8 | -33.2 | -23.4 | -25 | -33.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28 | -37.2 | -40.4 | -31.5 | -44.2 |
Financing Cash Flow Items | 23.2 | -0.399 | -0.057 | -0.558 | 0.236 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.6 | 2.8 | 7.36 | -9.09 | -29 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.49 | 3.17 | 7.14 | 21.2 | -28.2 |