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BLEKEDROS BLE Kedros Real Estate Investment SA Cashflow Statement

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Annual cashflow statement for BLE Kedros Real Estate Investment SA, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line25.117.8-2.6320.72.36
Depreciation
Amortisation
Non-Cash Items-22.8-13.85.61-163.87
Other Non-Cash Items
Changes in Working Capital2.78-1.230.724-1.73-1.04
Change in Accounts Receivable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities5.082.753.712.975.2
Capital Expenditures-8.92-3.61-0.082-0.089-0.022
Purchase of Fixed Assets
Other Investing Cash Flow Items-1.240.065-0.053-0.59-4.45
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-10.2-3.55-0.135-0.679-4.48
Financing Cash Flow Items0.54.97
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.410.745-2.84-0.7949.89
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.331-0.0490.7341.510.6