GERHSP — German High Street Properties A/S Cashflow Statement
0.000.00%
Last trade - 00:00
- DKK289.31m
- DKK551.13m
- €4.54m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.83 | -6.55 | 3.45 | -2.42 | -3.5 |
Non-Cash Items | 0.412 | 10.7 | -1.04 | 4.98 | 5.81 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.49 | -2.25 | -0.106 | -2.73 | -2.31 |
Change in Accounts Receivable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.25 | 1.93 | 2.3 | -0.174 | 0.005 |
Capital Expenditures | 0 | 0 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | 8.77 | -4.86 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 8.77 | -4.86 |
Financing Cash Flow Items | 0.008 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.51 | -2.12 | -1.64 | -5.59 | -0.288 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.25 | -0.199 | 0.678 | 3.01 | -5.14 |