BNT1 — Eyemaxx Real Estate AG Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Eyemaxx Real Estate AG, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.

	2015 October 31st	2016 October 31st	2017 October 31st	2018 October 31st	2019 October 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	5.93	6.55	8.2	9.56	4.72
Depreciation
Non-Cash Items	-12	-11.3	-15.8	-19.8	-9.96
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5.06	-1.28	0.518	0.136	-5.43
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.763	-5.84	-6.8	-9.73	-10.2
Capital Expenditures	-0.323	-0.486	-0.889	-0.843	-3.71
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.004	-3.31	-11.3	-35.5	-20.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.319	-3.79	-12.2	-36.3	-24.3
Financing Cash Flow Items	-4.45	-5.24	-15.5	5.15	-11.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.04	6.7	21.7	50.1	45.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.96	-2.93	2.71	4.09	11.3