CAI — CA Immobilien Anlagen AG Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement for CA Immobilien Anlagen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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	348	675	118	-299	-76.1
Depreciation
Non-Cash Items	-181	-544	33	537	231
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8.73	16.2	-15	-9.71	-24.9
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	182	152	143	235	133
Capital Expenditures	-2.08	-1.91	-1.42	-1.41	-0.56
Purchase of Fixed Assets
Other Investing Cash Flow Items	-333	-8.42	140	254	-82.5
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	-335	-10.3	138	253	-83.1
Financing Cash Flow Items	-35.7	-38.4	-110	-14	313
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	650	-445	-165	-574	-66.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	496	-302	116	-85.5	-16.5