B

Burgenland Holding AG
VSE:BHD

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Burgenland Holding AG
VSE:BHD
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Price: 85 EUR 1.8% Market Closed
Market Cap: €255m

Cash Flow Statement

Cash Flow Statement
Burgenland Holding AG

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Cash Flow Statement
Currency: EUR
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Operating Cash Flow
Change in Working Capital
8
8
8
9
11
1
10
10
10
10
Cash from Operating Activities
8
N/A
8
+2%
8
+0%
9
+14%
11
+12%
1
-88%
10
+666%
10
+2%
10
+7%
10
-1%
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Other
(6)
(8)
(8)
(8)
(9)
(10)
(9)
(10)
(10)
(10)
Cash from Financing Activities
(6)
N/A
(8)
-26%
(8)
N/A
(8)
-2%
(9)
-15%
(10)
-10%
(9)
+9%
(10)
-3%
(10)
-6%
(10)
N/A
Change in Cash
Net Change in Cash
2
N/A
0
-92%
0
+9%
1
+795%
1
-4%
(9)
N/A
0
N/A
(0)
N/A
0
N/A
0
-87%
Free Cash Flow
Free Cash Flow
8
N/A
8
+2%
8
+0%
9
+14%
11
+12%
1
-88%
10
+666%
10
+2%
10
+7%
10
-1%