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H9Y HanseYachts AG Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5.16-14.4-8.15-19-9.18
Depreciation
Non-Cash Items-0.025-0.013-0.1080.053-1.53
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7.35-0.14211.110.4-6.75
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3.543.668.69-1.87-11.2
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-0.558-7.431.65-0.686
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-13.56.54.650.15120
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-15.23.936.8-9.421.84