JZ60 — Eigenheim Union 1898 Beteiligungs AG Cashflow Statement
0.000.00%
Last trade - 00:00- €0.26m
- €1.15m
- €14.19m
- 12
- 91
- 15
- 29
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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.811 | -0.633 | 2.13 | -14.2 |
| Depreciation | ||||
| Non-Cash Items | — | -0.265 | -2.02 | -0.025 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.723 | 0.946 | -0.926 | 0.658 |
| 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 | 1.61 |
| Capital Expenditures | -0.04 | -0.182 | -0.123 | -0.103 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.04 | -0.182 | -0.123 | -0.103 |
| Financing Cash Flow Items | -0.041 | -0.144 | -0.219 | -0.126 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.911 | -0.677 | 1.85 | -2.41 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.794 | -0.693 | 0.916 | -0.909 |