PEAN — Peach Property AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣205.39m
- CH₣1.65bn
- €133.29m
- 25
- 42
- 38
- 24
2019 December 31st | 2020 December 31st | R2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Net Income/Starting Line | 98.7 | 143 | 240 | -20 | -230 |
Depreciation | |||||
Non-Cash Items | -83.2 | -122 | -190 | 78.1 | 292 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.2 | -24.7 | -57.3 | -64.1 | -59.6 |
Change in Accounts Receivable | |||||
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 | 2.67 | -2.04 | -5.56 | -4.01 | 4.57 |
Capital Expenditures | -0.977 | -1.76 | -2.67 | -1.38 | -0.534 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -248 | -656 | -162 | -74.1 | -6.98 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -249 | -658 | -165 | -75.5 | -7.51 |
Financing Cash Flow Items | 5.01 | 213 | 165 | 0 | 65.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 240 | 680 | 143 | 73.9 | -6.96 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.51 | 20 | -26.4 | -4.67 | -9.67 |