HBGF — HBG Investment Property Fund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for HBG Investment Property Fund ADSITS, 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 | PRESS | PRESS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Preliminary | fx Preliminary | fx Final | fx Final |
| Changes in Working Capital | -0.037 | -0.034 | -0.031 | -0.027 | -0.014 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.307 | 0.254 | 0.297 | 0.014 | 0.225 |
| Capital Expenditures | -0.071 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.071 | — | — | — | — |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.339 | -0.238 | -0.001 | -0.299 | -0.183 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.102 | 0.015 | 0.296 | -0.285 | 0.042 |