FC9 — FCR Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €98.70m
- €165.92m
- €35.91m
- 49
- 62
- 15
- 34
R2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.94 | 9.75 | 9.56 | 12.1 | 14.2 |
Depreciation | |||||
Non-Cash Items | 0.85 | -5.47 | 2.59 | 0.781 | 1.88 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.1 | -7.24 | -2.76 | -0.223 | 1.34 |
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.39 | -2.6 | 9.81 | 13.3 | 18.5 |
Capital Expenditures | -0.166 | — | -1.87 | -2.34 | -2.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -96.6 | -56 | -19 | -38.9 | -71.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -96.7 | -56 | -20.9 | -41.3 | -74.4 |
Financing Cash Flow Items | -4.4 | -6.85 | -7.32 | -7.52 | -9.31 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 87.4 | 64.7 | 7.52 | 37.2 | 46.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.9 | 6.09 | -3.54 | 9.23 | -9.29 |