GERHSP — German High Street Properties A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK252.16m
- DKK455.28m
- €4.98m
Annual cashflow statement for German High Street Properties A/S, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.45 | -2.42 | -3.5 | -0.487 | -5.93 |
| Non-Cash Items | -1.04 | 4.98 | 5.81 | 2.28 | 8.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.106 | -2.73 | -2.31 | -1.31 | -0.961 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.3 | -0.174 | 0.005 | 0.477 | 1.45 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 8.77 | -4.86 | 4.33 | -4.23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 8.77 | -4.86 | 4.33 | -4.23 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.64 | -5.59 | -0.288 | -3.86 | 2.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.678 | 3.01 | -5.14 | 0.942 | -0.105 |