FVI — Fair Value REIT-AG Cashflow Statement
0.000.00%
Last trade - 00:00- €40.12m
- €150.32m
- €24.52m
Annual cashflow statement for Fair Value REIT-AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 13.5 | -6.47 | -7.52 | 0.254 | -1.31 |
| Depreciation | |||||
| Non-Cash Items | -0.472 | 10.4 | 20.7 | 13.3 | 14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.04 | 4.87 | -1.56 | -2.88 | -2.43 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | 9.45 | 12.3 | 11.3 | 10.8 |
| Capital Expenditures | -10.2 | -3.72 | -1.29 | -8.73 | -2.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16 | 0 | — | 3.79 | 3.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 5.76 | -3.72 | -1.29 | -4.94 | 0.609 |
| Financing Cash Flow Items | -1.86 | -1.85 | -2.63 | -2.23 | -2.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.94 | -12.6 | -11.3 | -8.65 | -6.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.99 | -6.91 | -0.298 | -2.25 | 4.5 |