AKEL D — Akelius Residential Property AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- €11.78bn
- €14.33bn
- €357.00m
Annual cashflow statement for Akelius Residential Property AB (publ), fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Non-Cash Items | 138 | -21 | -17 | -14 | -10 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29 | 168 | 164 | 150 | 150 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 147 | 147 | 136 | 140 |
| Capital Expenditures | -5,845 | -1,722 | -2 | -1 | -2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,547 | 3,444 | 1,612 | -77 | 399 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,702 | 1,722 | 1,610 | -78 | 397 |
| Financing Cash Flow Items | -146 | 72 | 61 | 14 | -54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -868 | -2,875 | -1,903 | -33 | -447 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 943 | -976 | -143 | 26 | 82 |