H24 — home24 SE Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeSmall Cap
- €261.68m
- €415.28m
- €601.00m
Annual cashflow statement for home24 SE, 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 | -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 |