ERWE Immobilien AG
F:ERWE
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| 52 Week Range |
0.17
0.53
|
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Cash Flow Statement
Cash Flow Statement
ERWE Immobilien AG
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
12
|
13
|
0
|
(9)
|
(10)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(14)
|
(16)
|
(3)
|
7
|
9
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
3
|
3
|
1
|
2
|
|
| Cash Interest Paid |
3
|
7
|
7
|
6
|
6
|
6
|
|
| Change in Working Capital |
(4)
|
(7)
|
(7)
|
(4)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(9)
-39%
|
(10)
-10%
|
(5)
+49%
|
(4)
+22%
|
(3)
+15%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(15)
|
(43)
|
(56)
|
(26)
|
(6)
|
(28)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(43)
-182%
|
(56)
-29%
|
(26)
+54%
|
(6)
+76%
|
(29)
-361%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(1)
|
0
|
0
|
0
|
0
|
9
|
|
| Net Issuance of Debt |
22
|
68
|
55
|
11
|
12
|
27
|
|
| Other |
0
|
0
|
0
|
(4)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
22
N/A
|
68
+215%
|
55
-20%
|
8
-86%
|
11
+35%
|
36
+235%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
16
N/A
|
(11)
N/A
|
(23)
-109%
|
1
N/A
|
4
+506%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(6)
N/A
|
(9)
-38%
|
(10)
-12%
|
(5)
+47%
|
(4)
+22%
|
(3)
+16%
|
|
