FC9 — FCR Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00- €115.48m
- €168.04m
- €36.09m
Annual cashflow statement for FCR Immobilien 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 | 12.1 | 14.2 | 8.7 | 21.8 | 12.6 |
| Depreciation | |||||
| Non-Cash Items | 0.781 | 1.88 | 12.6 | -3.6 | 4.29 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.223 | 1.34 | 2.53 | 0.99 | -0.285 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | 18.5 | 25.1 | 20.3 | 17.8 |
| Capital Expenditures | -2.34 | -2.7 | -1.36 | -0.445 | -0.919 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.9 | -71.7 | 14.7 | 5.36 | 15.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.3 | -74.4 | 13.3 | 4.92 | 14.6 |
| Financing Cash Flow Items | -7.52 | -9.31 | -14 | -15.7 | -11.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.2 | 46.6 | -37.4 | -30.3 | -32.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.23 | -9.29 | 0.999 | -5.14 | -0.017 |