VASTB — Vastned Belgium NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €149.31m
- €225.93m
- €18.51m
- 51
- 65
- 61
- 64
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 6.41 | -7.16 | 4.86 | 12.8 | — |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.95 | 20.7 | 9.29 | 1.76 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.77 | -1.91 | -0.621 | -1.71 | — |
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 | 13.9 | 11.7 | 14.2 | 13.2 | — |
Capital Expenditures | -0.246 | -0.038 | -0.047 | -0.009 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.6 | 9.39 | 6.11 | -0.041 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.36 | 9.35 | 6.07 | -0.05 | — |
Financing Cash Flow Items | 0.035 | 0.024 | 0.004 | -0.056 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.2 | -21.2 | -20.4 | -13.2 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.042 | -0.126 | -0.214 | -0.051 | — |