H24 — home24 SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €253.93m
- €407.53m
- €601.00m
- 57
- 45
- 88
- 71
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 | -73.1 | -68.4 | -16.4 | -35.3 | -49.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10.3 | 3.5 | 4.2 | 9 | 5.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3 | -6.4 | 21.5 | -64.1 | 13.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -47.9 | -39.2 | 32 | -63.1 | 24 |
Capital Expenditures | -19.9 | -21.6 | -10.7 | -20.6 | -20.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.1 | -0.2 | -0.7 | 0.6 | -28.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24 | -21.8 | -11.4 | -20 | -49.3 |
Financing Cash Flow Items | -0.4 | 0 | -2.3 | 109 | 22.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 161 | -1.9 | 37.4 | 110 | -10.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 88.7 | -63 | 57.5 | 28 | -31.6 |