BHD — Burgenland Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €201.00m
- €201.00m
- 45
- 39
- 23
- 24
Annual cashflow statement for Burgenland Holding AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 9.7 | 10.4 | 10.4 | 10.4 | 11.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.7 | 10.4 | 10.4 | 10.4 | 11.4 |
| 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 | -9.75 | -10.3 | -10.3 | -10.3 | -11.4 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -9.75 | -10.3 | -10.3 | -10.3 | -11.4 |
| Net Change in Cash | -0.048 | 0.076 | 0.01 | 0.003 | 0.02 |