AGR — Agrob Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00- €169.10m
- €197.26m
- €11.43m
- 81
- 13
- 73
- 57
Annual cashflow statement for Agrob Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.45 | 2.09 | 2.07 | 2.21 | 2.76 |
| Depreciation | |||||
| Non-Cash Items | 0.824 | 1.15 | 1.26 | 1.21 | 0.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.331 | -0.404 | -0.355 | -0.657 | 0.21 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.54 | 6.36 | 6.5 | 6.26 | 6.48 |
| Capital Expenditures | -0.556 | -0.448 | -0.409 | -2.25 | -0.709 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.071 | 0 | 0.024 | 0.015 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.485 | -0.448 | -0.385 | -2.24 | -0.709 |
| Financing Cash Flow Items | -1.39 | -1.18 | -0.957 | -0.812 | -0.683 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.59 | -5.47 | -5.57 | -4.46 | -5.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.531 | 0.433 | 0.539 | -0.432 | 0.736 |