Picture of Peach Property AG logo

PEAN Peach Property AG Cashflow Statement

0.000.00%
ch flag iconLast trade - 00:00
FinancialsBalancedMid CapNeutral

Annual cashflow statement for Peach Property AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line51.556.9110153259
Depreciation
Non-Cash Items-38.1-39.1-92.5-130-205
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-25.936.5-14.7-26.4-62.5
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-12.354.52.97-2.19-6.61
Capital Expenditures-0.157-0.497-1.09-1.88-2.89
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-158-217-275-702-175
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-158-217-276-704-178
Financing Cash Flow Items57.66.285.57228180
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities206167267728154
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash36.24.33-7.2421.4-30.5

Or unlock with your email

Or unlock with your email