2GI — GIEAG Immobilien AG Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €5.86m
- -€13.48m
- €6.76m
Annual cashflow statement for GIEAG Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.746 | 0.758 | 27 | -6.26 |
| Depreciation | ||||
| Non-Cash Items | 0 | -0.002 | -28.4 | -7.21 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.26 | 0.315 | -44.9 | -88.6 |
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.1 | 1.58 | -42.9 | -99.3 |
| Capital Expenditures | -0.025 | -0.004 | -2.58 | -2.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.066 | -0.06 | 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 | -0.091 | -0.064 | 34.6 | 1.19 |
| Financing Cash Flow Items | — | — | -4.33 | -6.35 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.29 | 2.85 | 23.6 | 89.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.899 | 4.37 | 15.3 | -8.81 |