ASTAK — Alpha Real Estate Services AE Cashflow Statement
0.000.00%
Last trade - 00:00- €104.44m
- €48.29m
- €13.50m
- 47
- 31
- 43
- 31
Annual cashflow statement for Alpha Real Estate Services AE, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.12 | 4.21 | 4.44 | 2 | 6.32 |
| Depreciation | |||||
| Non-Cash Items | -0.275 | 0.766 | -0.197 | -0.173 | -2.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.6 | -2.1 | -3.29 | 0.1 | -0.113 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.79 | 3.57 | 1.66 | 2.65 | 4.74 |
| Capital Expenditures | -1.45 | -0.046 | -0.134 | -2.72 | -0.514 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.413 | 0.428 | 0.28 | 0.165 | 17.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | 0.382 | 0.147 | -2.56 | 17.3 |
| Financing Cash Flow Items | — | -0.005 | -0.021 | -0.018 | -0.016 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | -0.148 | -0.135 | -0.158 | -48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.752 | 3.77 | 1.64 | -0.096 | -26.1 |