BHD — Burgenland Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €213.00m
- €213.00m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | AAS | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 9.54 | 9.7 | 10.4 | 10.4 | 10.4 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.54 | 9.7 | 10.4 | 10.4 | 10.4 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | -9.45 | -9.75 | -10.3 | -10.3 | -10.3 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | -9.45 | -9.75 | -10.3 | -10.3 | -10.3 |
Net Change in Cash | 0.086 | -0.048 | 0.076 | 0.01 | 0.003 |