CAI — CA Immobilien Anlagen AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €3.10bn
- €5.01bn
- €288.88m
- 52
- 30
- 83
- 56
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 539 | 348 | 675 | 118 | -299 |
Depreciation | |||||
Non-Cash Items | -389 | -181 | -544 | 33 | 537 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -36.9 | 8.73 | 16.2 | -15 | -9.71 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 118 | 182 | 152 | 143 | 235 |
Capital Expenditures | -2.71 | -2.08 | -1.91 | -1.42 | -1.41 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -37.1 | -333 | -8.42 | 140 | 254 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -39.9 | -335 | -10.3 | 138 | 253 |
Financing Cash Flow Items | -34.1 | -35.7 | -38.4 | -110 | -14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.8 | 650 | -445 | -165 | -574 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 64.9 | 496 | -302 | 116 | -85.5 |