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    EKTER — Ekter Building Real Estate Hotel Commercial Industrial SA Cashflow Statement

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    gr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ekter Building Real Estate Hotel Commercial Industrial SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line——0.90211.712.8
    Depreciation
    Non-Cash Items——0.1230.026-1.09
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.3920.6654.010.661-11.4
    Change in Accounts Receivable
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities0.3920.6655.1712.70.72
    Capital Expenditures-0.681-0.255-0.384-0.12-1.12
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.6580.1440-0.9251.04
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.023-0.112-0.384-1.04-0.076
    Financing Cash Flow Items——-0.404-0.409-1.22
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.865-0.1271.7-5.12-5.63
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.230.4266.496.52-4.99