HETA — KHD Humboldt Wedag Vermoegensverwaltungs-AG Cashflow Statement
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- €4.66m
- €4.46m
- 18
- 27
- 25
- 12
Annual cashflow statement for KHD Humboldt Wedag Vermoegensverwaltungs-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 | 0.135 | 0.177 | 0.131 | 0.242 | 0.033 |
| Depreciation | |||||
| Non-Cash Items | -0.31 | -0.005 | 0.052 | -0.067 | 0.089 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.195 | -0.368 | -0.304 | -0.298 | -0.34 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.02 | -0.196 | -0.121 | -0.123 | -0.218 |
| Other Investing Cash Flow Items | 0.327 | 0.308 | 0.281 | 0.034 | 0.315 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.327 | 0.308 | 0.281 | 0.034 | 0.315 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.144 | -9.75 | 0 | -0.144 | -0.144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.203 | -9.64 | 0.16 | -0.233 | -0.047 |