CAI — CA Immobilien Anlagen AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.00bn
- €3.61bn
- €290.31m
Annual cashflow statement for CA Immobilien Anlagen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 675 | 118 | -299 | -76.1 | 124 |
| Depreciation | |||||
| Non-Cash Items | -544 | 33 | 537 | 231 | 46.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.2 | -15 | -9.71 | -24.9 | 26.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 143 | 235 | 133 | 200 |
| Capital Expenditures | -1.91 | -1.42 | -1.41 | -0.56 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.42 | 140 | 254 | -82.5 | 332 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | 138 | 253 | -83.1 | 331 |
| Financing Cash Flow Items | -38.4 | -110 | -14 | 313 | -23.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -445 | -165 | -574 | -66.3 | -633 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -302 | 116 | -85.5 | -16.5 | -102 |