NREN — Novavest Real Estate AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣265.27m
- CH₣689.88m
- CH₣29.86m
- 34
- 51
- 33
- 30
Annual cashflow statement for Novavest Real Estate AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 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 | 14.3 | 17.8 | 29.3 | 22.4 | -3.97 |
| Amortisation | |||||
| Non-Cash Items | -4.19 | -6.57 | -15 | -7.99 | 17.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.811 | -1.23 | 1.48 | 1.54 | 0.706 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.9 | 12.2 | 15.7 | 15.9 | 13.8 |
| Other Investing Cash Flow Items | -46.6 | -82 | -70.6 | -61.2 | 6.67 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.6 | -82 | -70.6 | -61.2 | 6.67 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49 | 61.4 | 42.9 | 46.5 | -22.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | -8.42 | -12 | 1.28 | -1.76 |