ERW — ERWE Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €5.44m
- €175.34m
- €7.89m
Annual cashflow statement for ERWE Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2006 December 31st | 2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 35 W | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | GAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.313 | 7.38 | 11.5 | 0.103 | -10.2 |
| Depreciation | |||||
| Non-Cash Items | 0.128 | -10.2 | -14.2 | -2.81 | 8.78 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.086 | 1.43 | -3.74 | -7.07 | -2.77 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.547 | -1.41 | -6.23 | -9.54 | -3.8 |
| Capital Expenditures | -0.042 | -0.109 | -0.078 | -0.22 | -0.179 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.178 | -16.8 | -15.3 | -55.9 | -6.02 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.22 | -17 | -15.4 | -56.2 | -6.2 |
| Financing Cash Flow Items | — | — | — | 0 | -0.903 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 32.6 | 21.5 | 54.6 | 10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.327 | 14.3 | -0.097 | -11.1 | 0.611 |