GWK3 — GAG Immobilien AG Cashflow Statement
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Last trade - 00:00FinancialsBalancedMid Cap
- €742.73m
- €3.34bn
- €444.80m
Annual cashflow statement for GAG Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.9 | 23.5 | 37.5 | 40.1 | 39.9 |
| Depreciation | |||||
| Non-Cash Items | 21.3 | 49.4 | 29 | 1.78 | 32.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.5 | -8.86 | -22.2 | 30.5 | -13.4 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120 | 141 | 128 | 158 | 148 |
| Capital Expenditures | -177 | -194 | -214 | -190 | -168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.4 | 18.7 | 2.22 | 8.32 | 9.68 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -162 | -175 | -211 | -181 | -159 |
| Financing Cash Flow Items | -36.7 | -35.5 | -38.1 | -38.1 | -40.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.2 | 171 | 115 | 12.6 | 145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | 136 | 31.3 | -10.7 | 134 |