HABA — HAMBORNER REIT AG Cashflow Statement
0.000.00%
Last trade - 00:00- €373.77m
- €982.50m
- €105.68m
- 24
- 69
- 37
- 35
Annual cashflow statement for HAMBORNER REIT AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.26 | 54.3 | 13.3 | -0.66 | 16.3 |
| Depreciation | |||||
| Non-Cash Items | 6.71 | -23.4 | 11.9 | 12.4 | 6.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.054 | 0.904 | -0.233 | 1.14 | -1.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 69.4 | 67 | 62.8 | 68.7 | 60.8 |
| Capital Expenditures | -79.9 | -69.5 | -54.1 | -28.6 | -4.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.7 | 162 | 66 | 13.3 | 8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.2 | 92.8 | 11.9 | -15.2 | 3.56 |
| Financing Cash Flow Items | -19.8 | -67.8 | -12.8 | -13.3 | -14.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19 | -111 | -28.6 | -140 | -55.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.2 | 48.4 | 46.1 | -86.8 | 8.46 |