JTH0 — Gesundheitswelt Chiemgau AG Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareBalancedMicro Cap
- €23.01m
- €55.41m
- €65.92m
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 2.62 | 3.46 | 3.72 | 3 | 3.62 |
Depreciation | |||||
Non-Cash Items | 1.91 | 2.04 | 2.69 | 1.23 | -0.132 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.13 | -0.991 | -0.243 | -1.21 | -3.48 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.11 | 8.05 | 9.71 | 6.67 | 3.59 |
Capital Expenditures | -13.6 | -5.37 | -1.93 | -3.01 | -1.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.007 | 0.004 | 0.343 | 0.019 | -11.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.6 | -5.37 | -1.59 | -2.99 | -13.2 |
Financing Cash Flow Items | -1.07 | -0.988 | -0.953 | -0.87 | -0.813 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.43 | -3.52 | -3.77 | -3.36 | -3.11 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.9 | -0.835 | 4.35 | 0.313 | -12.7 |