A4Y — Accentro Real Estate AG Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €9.02m
- €485.09m
- €165.23m
Annual cashflow statement for Accentro Real Estate AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 18.3 | 26.3 | 18.1 | 13.1 | -14.2 |
| Depreciation | |||||
| Non-Cash Items | 16.7 | -20.4 | -21.8 | -0.877 | 16.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.5 | -81.4 | -28.8 | 86.6 | 61.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -51.2 | -74.7 | -31.7 | 100 | 66.6 |
| Capital Expenditures | -23.7 | -1.69 | -2.22 | -4.76 | -5.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.6 | 4.1 | -97.4 | -80.6 | -13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.3 | 2.41 | -99.6 | -85.4 | -18.1 |
| Financing Cash Flow Items | 15 | -7.13 | -21.6 | -19 | -24.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | 81 | 164 | 50 | -69.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.92 | 8.7 | 32.4 | 65 | -20.7 |