GIB — GSW Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeLarge Cap
- €3.85bn
- €4.85bn
- €324.60m
Annual cashflow statement for GSW Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | — | — |
| Source: | ARS | ARS | |||
| Standards: | IFRS | IFRS | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 484 | 471 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | -295 | -284 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.7 | -11.2 | — | — | — |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 156 | 184 | — | — | — |
| Capital Expenditures | -0.3 | -0.366 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.4 | -160 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.7 | -160 | — | — | — |
| Financing Cash Flow Items | -79.7 | 399 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96.1 | -23.3 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.432 | 0.491 | — | — | — |