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AEDAS Aedas Homes SA Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement for Aedas Homes SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M3 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line44.53.03114125137
Depreciation
Amortisation
Non-Cash Items10.54.71-4.95-14523.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-171-66.8-16527.2-186
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-114-58.6-54.59.95-20.2
Capital Expenditures-1.54-0.133-1.1-2.91-5.87
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-11.1-0.039-3.23-39.59.98
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-12.7-0.172-4.33-42.44.11
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities17246.210986.320.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash45.8-12.650.153.94.71