2GI — GIEAG Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00- €16.32m
- €11.91m
- €6.48m
Annual cashflow statement for GIEAG Immobilien 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 | — | — | — |
| Source: | ARS | ARS | |||
| Standards: | GAS | GAS | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 27 | -6.26 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | -28.4 | -7.21 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.9 | -88.6 | — | — | — |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.9 | -99.3 | — | — | — |
| Capital Expenditures | -2.58 | -2.7 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.2 | 3.89 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.6 | 1.19 | — | — | — |
| Financing Cash Flow Items | -4.33 | -6.35 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.6 | 89.3 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | -8.81 | — | — | — |