HYQ — Hypoport SE Cashflow Statement
0.000.00%
Last trade - 00:00- €545.02m
- €632.71m
- €602.61m
Annual cashflow statement for Hypoport SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 47.7 | 24.7 | 13.3 | 17.9 | 33 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.32 | -8 | -30.6 | -9.1 | 0.406 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.66 | -14.1 | 3.93 | -12.4 | -18.3 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.3 | 38.6 | 36.8 | 40.2 | 49.1 |
| Capital Expenditures | -37.2 | -36 | -30.2 | -28.6 | -27.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.56 | -6.5 | -0.988 | -9.88 | 0.254 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -44.7 | -42.5 | -31.2 | -38.5 | -27.3 |
| Financing Cash Flow Items | — | — | -0.926 | -1.24 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.23 | -15.1 | 61.1 | -12.1 | -16.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | -19 | 66.7 | -10.4 | 5.62 |