IPOK — Heidelberger Beteiligungsholding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €20.12m
- €8.97m
- €7.30m
- 45
- 94
- 24
- 55
Annual cashflow statement for Heidelberger Beteiligungsholding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.36 | 3.1 | -8.65 | 2.92 | 4.9 |
| Depreciation | |||||
| Non-Cash Items | -1.01 | -9.65 | -1.22 | -3.69 | -6.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.07 | -9.75 | -3.54 | -0.506 | -0.206 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.9 | -9.84 | -3.75 | 0.972 | -0.574 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.15 | 10.6 | 3.96 | 2.17 | 2.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.15 | 10.6 | 3.96 | 2.17 | 2.8 |
| Financing Cash Flow Items | -0.021 | -0.004 | -0.002 | -0.002 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.021 | -0.004 | -0.002 | -0.002 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.23 | 0.719 | 0.211 | 3.14 | 2.23 |