H5E — HELMA Eigenheimbau AG Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €0.24m
- €207.45m
- €302.45m
Annual cashflow statement for HELMA Eigenheimbau 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.5 | 16.2 | 15.4 | 18.8 | 2.14 |
| Depreciation | |||||
| Non-Cash Items | 7.3 | 7.82 | 7.51 | 9.63 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.7 | -29.9 | -34.8 | -30.6 | 0.362 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.06 | -3.5 | -9.3 | 0.549 | 15.5 |
| Capital Expenditures | -5.04 | -2.28 | -2.65 | -2.39 | -3.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.596 | 0.273 | 0.781 | 0.373 | 0.214 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.45 | -2 | -1.87 | -2.02 | -3.16 |
| Financing Cash Flow Items | -4.09 | -4.43 | -4.62 | -4.77 | -5.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.056 | 5.88 | 14.6 | 3.17 | -15.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.328 | 0.375 | 3.38 | 1.7 | -3.02 |