IPOK — Heidelberger Beteiligungsholding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €24.01m
- €4.63m
- €3.35m
- 40
- 26
- 35
- 23
Annual cashflow statement for Heidelberger Beteiligungsholding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.39 | 5.39 | -3.36 | 3.1 | -8.65 |
| Depreciation | |||||
| Non-Cash Items | -2.2 | -5.86 | -1.01 | -9.65 | -1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.79 | -0.551 | -1.07 | -9.75 | -3.54 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.41 | -0.815 | -1.9 | -9.84 | -3.75 |
| Capital Expenditures | -0.002 | 0 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.76 | 8.24 | 6.15 | 10.6 | 3.96 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.75 | 8.24 | 6.15 | 10.6 | 3.96 |
| Financing Cash Flow Items | -0.08 | -0.062 | -0.021 | -0.004 | -0.002 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.08 | -0.062 | -0.021 | -0.004 | -0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | 7.36 | 4.23 | 0.719 | 0.211 |