WCMK — WCM Beteiligungs und Grundbesitz AG Cashflow Statement
0.000.00%
Last trade - 00:00- €287.42m
- €200.51m
- €22.76m
- 47
- 17
- 42
- 25
Annual cashflow statement for WCM Beteiligungs und Grundbesitz AG, fiscal year end - December 31st, EUR 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29 | 30.9 | 14.5 | -5.84 | -25 |
| Depreciation | |||||
| Non-Cash Items | 0.034 | -7.52 | 3.83 | 18.1 | 35.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.52 | -10.7 | -15 | -12.7 | -10.2 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.8 | 12.8 | 3.55 | -0.392 | 0.788 |
| Capital Expenditures | -0.023 | -0.014 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 56.7 | 196 | -0.757 | 43.6 | 71.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 56.7 | 196 | -0.757 | 43.6 | 71.8 |
| Financing Cash Flow Items | -0.001 | — | — | — | 5.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -106 | -61.1 | -148 | 17.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.5 | 103 | -58.3 | -105 | 90 |