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Accentro Real Estate AG (A4Y)

Xetra
Currency in EUR
0.382
-0.028(-7.32%)
Closed

A4Y Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/06
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-48.35-75.66-32.6699.5567.55
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-91.85%-56.51%+56.84%+404.86%-32.15%
aa.aaaa.aaaa.aaaa.aaaa.aa18.226.4716.5711.85-14.73
aa.aaaa.aaaa.aaaa.aaaa.aa0.350.730.861.432.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-37.7-24.6-27.6-3.7112.73
aa.aaaa.aaaa.aaaa.aaaa.aa-29.2-78.26-22.4989.9866.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-51.292.41-99.62-85.36-18.13
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-326.16%+104.7%-4,231.77%+14.31%+78.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-23.61-1.63-1.87-1.25-0.92
aa.aaaa.aaaa.aaaa.aaaa.aa--0.02--
aa.aaaa.aaaa.aaaa.aaaa.aa---11.34-1.76-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-27.684.04-86.43-82.35-17.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa111.4181.02163.6750.01-69.15
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+2,738.17%-27.28%+102.02%-69.44%-238.28%
aa.aaaa.aaaa.aaaa.aaaa.aa164.06127.51349.22166.8848.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa164.06127.51349.22166.8848.5
aa.aaaa.aaaa.aaaa.aaaa.aa-62.45-34.17-163.91-97.89-92.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-62.45-34.17-163.91-97.89-92.07
aa.aaaa.aaaa.aaaa.aaaa.aa19.43----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.15-5.19---1.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.47-7.13-21.64-18.97-24.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.850.940.970.76-0.98
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8.928.732.3764.96-20.72
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6.5415.4624.1756.54121.5
aa.aaaa.aaaa.aaaa.aaaa.aa15.4624.1756.54121.5100.78
aa.aaaa.aaaa.aaaa.aaaa.aa-78.46-71-50.16119.4648.15
aa.aaaa.aaaa.aaaa.aaaa.aa-388.1%+9.5%+29.36%+338.17%-59.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.76%-31.17%-12.08%44.28%86.75%
* In Millions of EUR (except for per share items)