BBI — BBI Buergerliches Brauhaus Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00- €47.06m
- €42.66m
- €16.07m
Annual cashflow statement for BBI Buergerliches Brauhaus 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 | 6.01 | 6.53 | 6.9 | 7.69 | 8.21 |
| Depreciation | |||||
| Non-Cash Items | -0.064 | -0.064 | 0 | -0.006 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.18 | 4.69 | 2.9 | 1.92 | 1.43 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.6 | 15 | 13.9 | 13.7 | 13.8 |
| Capital Expenditures | -2.19 | -14.8 | -1.95 | 0 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.064 | 0.064 | 0 | 0.011 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.13 | -14.7 | -1.95 | 0.011 | -0.002 |
| Financing Cash Flow Items | -8.86 | -8.89 | -8.95 | -8.63 | -9.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.67 | -12 | -7.98 | -8.19 | -13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.78 | -11.7 | 4.02 | 5.55 | 0.414 |