HABA — HAMBORNER REIT AG Cashflow Statement
0.000.00%
Last trade - 00:00- €413.22m
- €1.01bn
- €101.81m
Annual cashflow statement for HAMBORNER REIT AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 54.3 | 13.3 | -0.66 | 16.3 | 12.5 |
| Depreciation | |||||
| Non-Cash Items | -23.4 | 11.9 | 12.4 | 6.76 | 9.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.904 | -0.233 | 1.14 | -1.9 | -0.686 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 67 | 62.8 | 68.7 | 60.8 | 59.8 |
| Capital Expenditures | -69.5 | -54.1 | -28.6 | -4.44 | -2.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 162 | 66 | 13.3 | 8 | 27.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 92.8 | 11.9 | -15.2 | 3.56 | 25 |
| Financing Cash Flow Items | -67.8 | -12.8 | -13.3 | -14.7 | -13.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -28.6 | -140 | -55.9 | -94.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.4 | 46.1 | -86.8 | 8.46 | -9.26 |