JTH0 — Gesundheitswelt Chiemgau AG Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareBalancedMicro Cap
- €25.16m
- €25.16m
- €72.65m
Annual cashflow statement for Gesundheitswelt Chiemgau AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 3.46 | 3.72 | 3 | 3.62 | 3.49 |
| Depreciation | |||||
| Non-Cash Items | 2.04 | 2.69 | 1.23 | -0.132 | 1.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.991 | -0.243 | -1.21 | -3.48 | 1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.05 | 9.71 | 6.67 | 3.59 | 9.77 |
| Capital Expenditures | -5.37 | -1.93 | -3.01 | -1.9 | -2.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0.343 | 0.019 | -11.3 | 5.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.37 | -1.59 | -2.99 | -13.2 | 2.45 |
| Financing Cash Flow Items | -0.988 | -0.953 | -0.87 | -0.813 | -0.759 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.52 | -3.77 | -3.36 | -3.11 | -2.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.835 | 4.35 | 0.313 | -12.7 | 9.41 |