TVD6 — German Values Property AG Cashflow Statement
0.000.00%
Last trade - 00:00- €6.52m
- €46.86m
- €3.16m
Annual cashflow statement for German Values Property AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 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 | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.5 | -0.796 | -1.73 | -0.421 | -6.42 |
| Depreciation | |||||
| Non-Cash Items | -0.991 | 0.584 | -0.375 | -5.77 | 7.46 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.891 | 0.477 | -2.6 | 2.33 | -5.02 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.128 | 1.49 | -0.319 | -3.79 | -3.33 |
| Capital Expenditures | -0.122 | -0.069 | 0 | -0.104 | -0.008 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.6 | — | — | -1.88 | 7.03 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.478 | -0.069 | 0 | -1.98 | 7.02 |
| Financing Cash Flow Items | 0 | — | — | 6.33 | 0.162 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -1.46 | -0.19 | 6.28 | -1.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.35 | -0.034 | -0.508 | 0.505 | 1.91 |