ZUBN — Zueblin Immobilien Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣84.88m
- CH₣147.57m
- CH₣8.84m
- 50
- 41
- 54
- 44
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 6.21 | 4.63 | 4.02 | 5.97 | 5.32 |
Depreciation | |||||
Non-Cash Items | -0.283 | 0.388 | 0.442 | -4.53 | -0.362 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.412 | 5.17 | 1.76 | 3.25 | 0.756 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.54 | 10.2 | 6.27 | 4.73 | 5.77 |
Capital Expenditures | 0 | -0.266 | -0.016 | -0.037 | -0.021 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.164 | -16.2 | -0.504 | -1.31 | -0.77 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.164 | -16.5 | -0.52 | -1.34 | -0.791 |
Financing Cash Flow Items | -0.699 | -0.676 | -0.667 | -0.758 | -0.78 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.63 | 5.33 | -8.6 | -2.69 | -4.71 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.66 | -1.05 | -2.83 | 0.668 | 0.255 |