HIAG — HIAG Immobilien Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣776.31m
- CH₣1.53bn
- CH₣70.31m
- 48
- 40
- 67
- 50
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -71.4 | 55.2 | 89.3 | 99.4 | 47 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 27.8 | -34.9 | -76.3 | -70 | -15.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.3 | -8.66 | 0.446 | -10.6 | -14.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.06 | 16.4 | 20.1 | 23.6 | 15.8 |
Capital Expenditures | -0.817 | -1.05 | -0.347 | -1.2 | -0.356 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -111 | -38.3 | -39.4 | -78 | 46.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -112 | -39.3 | -39.7 | -79.2 | 45.9 |
Financing Cash Flow Items | — | — | -19.3 | -27.2 | -29.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 96 | 18.7 | 87.3 | 1.23 | -69.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.6 | -4.23 | 67.6 | -54.4 | -7.62 |