AGR — Agrob Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00- €177.68m
- €279.76m
- €12.12m
- 34
- 10
- 34
- 14
Annual cashflow statement for Agrob Immobilien 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.09 | 2.07 | 2.21 | 2.76 | 2.37 |
| Depreciation | |||||
| Non-Cash Items | 1.15 | 1.26 | 1.21 | 0.91 | 1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.404 | -0.355 | -0.657 | 0.21 | -0.229 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.36 | 6.5 | 6.26 | 6.48 | 5.84 |
| Capital Expenditures | -0.448 | -0.409 | -2.25 | -0.709 | -0.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.024 | 0.015 | 0 | -74.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.448 | -0.385 | -2.24 | -0.709 | -75.4 |
| Financing Cash Flow Items | -1.18 | -0.957 | -0.812 | -0.683 | -1.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.47 | -5.57 | -4.46 | -5.04 | 68.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.433 | 0.539 | -0.432 | 0.736 | -1.37 |