HABA — HAMBORNER REIT AG Cashflow Statement
0.000.00%
Last trade - 00:00- €531.99m
- €1.16bn
- €104.56m
- 29
- 40
- 53
- 32
Annual cashflow statement for HAMBORNER REIT AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 17.9 | -9.26 | 54.3 | 13.3 | -0.66 |
| Depreciation | |||||
| Non-Cash Items | 15.1 | 6.71 | -23.4 | 11.9 | 12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.25 | 0.054 | 0.904 | -0.233 | 1.14 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 68.3 | 69.4 | 67 | 62.8 | 68.7 |
| Capital Expenditures | -55.6 | -79.9 | -69.5 | -54.1 | -28.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.6 | 18.7 | 162 | 66 | 13.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54 | -61.2 | 92.8 | 11.9 | -15.2 |
| Financing Cash Flow Items | -10.5 | -19.8 | -67.8 | -12.8 | -13.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.46 | 19 | -111 | -28.6 | -140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.77 | 27.2 | 48.4 | 46.1 | -86.8 |