German Values Property Group AG
F:TVD6
German Values Property Group AG
F:TVD6
Price:
0.65
EUR
Market Closed
Market Cap:
€6.5m
Cash Flow Statement
Cash Flow Statement
German Values Property Group AG
German Values Property Group AG
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
3
|
(0)
|
(3)
|
(6)
|
(16)
|
|
| Depreciation & Amortization |
3
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(10)
|
(6)
|
4
|
7
|
17
|
|
| Cash Taxes Paid |
(0)
|
1
|
1
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
6
|
2
|
(5)
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
1
N/A
|
(4)
N/A
|
(5)
-26%
|
(3)
+30%
|
(4)
-10%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(2)
|
9
|
7
|
(5)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-110%
|
9
N/A
|
7
-24%
|
(5)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(5)
|
(0)
|
6
|
(2)
|
(2)
|
|
| Other |
8
|
6
|
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
6
+133%
|
4
-38%
|
(2)
N/A
|
(2)
+12%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
2
N/A
|
1
-79%
|
8
+1 544%
|
2
-77%
|
(10)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1
N/A
|
(4)
N/A
|
(5)
-25%
|
(3)
+32%
|
(4)
-10%
|
|
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