FVI — Fair Value REIT-AG Cashflow Statement
0.000.00%
Last trade - 00:00- €56.40m
- €175.53m
- €24.22m
- 49
- 74
- 42
- 56
Annual cashflow statement for Fair Value REIT-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 | 15.1 | 4.1 | 13.5 | -6.47 | -7.52 |
| Depreciation | |||||
| Non-Cash Items | -2.13 | 7.83 | -0.472 | 10.4 | 20.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.43 | -3.17 | -3.04 | 4.87 | -1.56 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.55 | 9.91 | 10.2 | 9.45 | 12.3 |
| Capital Expenditures | 0 | -1.43 | -10.2 | -3.72 | -1.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.49 | 27.3 | 16 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.49 | 25.8 | 5.76 | -3.72 | -1.29 |
| Financing Cash Flow Items | -1.97 | -2.54 | -1.86 | -1.85 | -2.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -33.9 | -5.94 | -12.6 | -11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.175 | 1.87 | 9.99 | -6.91 | -0.298 |