JZ6 — Eigenheim Union 1898 Beteiligungs AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €5.48m
- €10.48m
- €8.80m
Annual cashflow statement for Eigenheim Union 1898 Beteiligungs AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.811 | -0.633 | 2.13 |
| Depreciation | |||
| Non-Cash Items | — | -0.265 | -2.02 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.723 | 0.946 | -0.926 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.077 | 0.166 | -0.814 |
| Capital Expenditures | -0.04 | -0.182 | -0.123 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.04 | -0.182 | -0.123 |
| Financing Cash Flow Items | -0.041 | -0.144 | -0.219 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.911 | -0.677 | 1.85 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.794 | -0.693 | 0.916 |