JTH0 — Gesundheitswelt Chiemgau AG Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
- €21.26m
- €56.39m
- €82.37m
Annual cashflow statement for Gesundheitswelt Chiemgau AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3 | 3.62 | 3.49 | 2.05 | 2.48 |
| Depreciation | |||||
| Non-Cash Items | 1.23 | -0.132 | 1.69 | 2.22 | 2.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.21 | -3.48 | 1 | -3.35 | 2.23 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.67 | 3.59 | 9.77 | 4.64 | 11.5 |
| Capital Expenditures | -3.01 | -1.9 | -2.92 | -7.6 | -26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.019 | -11.3 | 5.37 | 6.61 | 5.53 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.99 | -13.2 | 2.45 | -0.983 | -20.5 |
| Financing Cash Flow Items | -0.87 | -0.813 | -0.759 | -0.861 | -1.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.36 | -3.11 | -2.81 | -1.28 | 4.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.313 | -12.7 | 9.41 | 2.37 | -4.6 |