H9Y — HanseYachts AG Cashflow Statement
0.000.00%
Last trade - 00:00- €48.78m
- €93.42m
- €173.66m
- 23
- 76
- 51
- 47
Annual cashflow statement for HanseYachts AG, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | R2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 5.16 | -14.4 | -8.15 | -19 | -9.18 |
| Depreciation | |||||
| Non-Cash Items | -0.025 | -0.013 | -0.108 | 0.053 | -1.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.35 | -0.142 | 11.1 | 10.4 | -6.75 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.54 | 3.66 | 8.69 | -1.87 | -11.2 |
| Capital Expenditures | -4.67 | -6.22 | -6.55 | -7.7 | -5.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.605 | — | — | — | -1.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.27 | -6.22 | -6.55 | -7.7 | -6.88 |
| Financing Cash Flow Items | — | -0.558 | -7.43 | 1.65 | -0.686 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | 6.5 | 4.65 | 0.151 | 20 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.2 | 3.93 | 6.8 | -9.42 | 1.84 |