ABHA — Hasen-Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00- €76.80m
- €113.89m
- €11.05m
- 85
- 26
- 15
- 33
Annual cashflow statement for Hasen-Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 10.4 | 5.32 | 16.8 | -2.2 | -8.68 |
| Depreciation | |||||
| Non-Cash Items | -8.22 | 0.663 | -19.8 | 6.62 | 18.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.706 | -4.24 | 7.01 | 0.307 | -4.38 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.47 | 1.76 | 4.06 | 4.74 | 5.86 |
| Capital Expenditures | -1.35 | -0.079 | -0.212 | -0.004 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11 | 1.59 | 1.43 | -0.158 | -0.11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.4 | 1.51 | 1.22 | -0.162 | -0.141 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.08 | -8.07 | -6.65 | -4.19 | -5.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.81 | -4.8 | -1.37 | 0.396 | 0.52 |