FC9 — FCR Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00- €97.22m
- €169.71m
- €56.63m
- 53
- 79
- 22
- 48
Annual cashflow statement for FCR Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.75 | 9.56 | 12.1 | 14.2 | 8.7 |
| Depreciation | |||||
| Non-Cash Items | -5.47 | 2.59 | 0.781 | 1.88 | 12.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.24 | -2.76 | -0.223 | 1.34 | 2.53 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.6 | 9.81 | 13.3 | 18.5 | 25.1 |
| Capital Expenditures | — | -1.87 | -2.34 | -2.7 | -1.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56 | -19 | -38.9 | -71.7 | 14.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56 | -20.9 | -41.3 | -74.4 | 13.3 |
| Financing Cash Flow Items | -6.85 | -7.32 | -7.52 | -9.31 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.7 | 7.52 | 37.2 | 46.6 | -37.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.09 | -3.54 | 9.23 | -9.29 | 0.999 |