B9B — BHB Brauholding Bayern-Mitte AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €8.06m
- €7.15m
- €18.19m
- 74
- 60
- 60
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.254 | -0.572 | 0.359 | 0.35 | 0.235 |
Depreciation | |||||
Non-Cash Items | 0.217 | -0.466 | 0.207 | 0.18 | 0.049 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.252 | -0.194 | -0.064 | -0.264 | -0.276 |
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.88 | 0.391 | 2.05 | 1.83 | 1.71 |
Capital Expenditures | -2 | -1.3 | -1.18 | -1.57 | -2.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.215 | 0.417 | 0.635 | 0.36 | -0.042 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.78 | -0.888 | -0.542 | -1.21 | -2.44 |
Financing Cash Flow Items | -0.029 | -0.025 | -0.022 | -0.016 | -0.025 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.063 | 0.498 | -0.241 | -0.28 | -0.407 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.16 | 0.001 | 1.27 | 0.336 | -1.14 |