Burgenland Holding AG
VSE:BHD
Cash Flow Statement
Cash Flow Statement
Burgenland Holding AG
| 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%
|
|