ABHA — Hasen-Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeSmall CapNeutral
- €80.16m
- €127.13m
- €9.73m
Annual cashflow statement for Hasen-Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 7.87 | 9.35 | 10.4 | 5.32 | 16.8 |
| Depreciation | |||||
| Non-Cash Items | -11.5 | -5.63 | -8.22 | 0.663 | -19.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.76 | -1.98 | -0.706 | -4.24 | 7.01 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.11 | 1.75 | 1.47 | 1.76 | 4.06 |
| Capital Expenditures | -0.18 | -0.393 | -1.35 | -0.079 | -0.212 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -103 | 23.8 | -11 | 1.59 | 1.43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -103 | 23.4 | -12.4 | 1.51 | 1.22 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.1 | -13.8 | 2.08 | -8.07 | -6.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.5 | 11.3 | -8.81 | -4.8 | -1.37 |