ABHA — Hasen-Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00- €89.28m
- €124.49m
- €11.13m
Annual cashflow statement for Hasen-Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 16.8 | -2.2 | -8.68 | 4.71 | 7.93 |
| Depreciation | |||||
| Non-Cash Items | -19.8 | 6.62 | 18.9 | 1.71 | -4.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.01 | 0.307 | -4.38 | -2.01 | 1.49 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.06 | 4.74 | 5.86 | 4.42 | 5.39 |
| Capital Expenditures | -0.212 | -0.004 | -0.03 | -0.003 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.43 | -0.158 | -0.11 | -1.27 | -3.35 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.22 | -0.162 | -0.141 | -1.27 | -3.36 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.65 | -4.19 | -5.19 | -3.69 | -1.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.37 | 0.396 | 0.52 | -0.544 | 0.266 |