German High Street Properties A/S (GERHSP.CO)
DKK 73.5
(0.0%)
DKK 73.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5000.00 | -174 Thousand | 2.29 Million | 1.93 Million | -1.24 Million | 2.64 Million |
| Net Income | -3.5 Million | -2.42 Million | 3.44 Million | -6.55 Million | 2.83 Million | 1.37 Million |
| Depreciation & Amortization | 30 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -976 Thousand | -1.47 Million | -208 Thousand | -467 Thousand | -3.91 Million | 404 Thousand |
| Other non-cash items | 4.48 Million | 3.72 Million | -941 Thousand | 8.94 Million | -164 Thousand | 863 Thousand |
| Investing Cash Flow | -4.85 Million | 8.77 Million | - | - | - | -2.93 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.85 Million | 8.77 Million | - | - | - | -2.93 Million |
| Financing Cash Flow | -288 Thousand | -5.58 Million | -1.63 Million | -2.12 Million | 3.5 Million | -1.38 Million |
| Debt repayment | -3.32 Million | -5.58 Million | -1.63 Million | -1.63 Million | -1.63 Million | -1.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -485 Thousand | - | - |
| Other Financing Activities | - | -5.58 Million | -1.63 Million | -2.12 Million | 5.14 Million | - |
| Accounts receivables | 69 Thousand | -1.66 Million | -235 Thousand | -1.31 Million | -154 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.04 Million | 189 Thousand | 27 Thousand | 850 Thousand | -3.75 Million | - |
| Cash at beginning of period | 7.78 Million | 4.77 Million | 4.09 Million | 4.29 Million | 2.04 Million | 3.7 Million |
| Cash at end of period | 2.64 Million | 7.78 Million | 4.77 Million | 4.09 Million | 4.29 Million | 2.04 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 16 Thousand | -7000.00 | -7000.00 | 5000.00 |
| Net cash flow / Change in cash | -5.13 Million | 3.01 Million | 678 Thousand | -199 Thousand | 2.25 Million | -1.66 Million |
| Free Cash Flow | 5000.00 | -174 Thousand | 2.29 Million | 1.93 Million | -1.24 Million | 2.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.12 Million | -312 Thousand | -3.5 Million | -1.16 Million | -2.48 Million | 43 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 176 Thousand | 182 Thousand | -976 Thousand | -1.14 Million | 576 Thousand | -489 Thousand |
| Other non-cash items | 454 Thousand | 804 Thousand | 4.48 Million | 1.73 Million | 2.44 Million | 165 Thousand |
| Investing Cash Flow | -104 Thousand | 4.58 Million | -4.85 Million | 126 Thousand | -4.98 Million | - |
| Investments in PPE | - | - | - | - | -4.98 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -104 Thousand | - | -4.85 Million | 126 Thousand | - | - |
| Financing Cash Flow | -315 Thousand | -3.35 Million | -288 Thousand | -359 Thousand | 1.75 Million | -362 Thousand |
| Debt repayment | -315 Thousand | -3.35 Million | -3.32 Million | -308 Thousand | -1.34 Million | -362 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 3.09 Million | -362 Thousand |
| Accounts receivables | 271 Thousand | - | 69 Thousand | - | 198 Thousand | -28 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -95 Thousand | - | -1.04 Million | - | 378 Thousand | -461 Thousand |
| Cash at beginning of period | 4.26 Million | 2.64 Million | 7.78 Million | 3.46 Million | 6.15 Million | 6.8 Million |
| Cash at end of period | 4.02 Million | 4.26 Million | 2.64 Million | 2.64 Million | 3.46 Million | 6.15 Million |
| Capital Expenditure | - | - | - | - | -4.98 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -244 Thousand | 1.61 Million | -5.13 Million | -819 Thousand | -2.69 Million | -643 Thousand |
| Free Cash Flow | 175 Thousand | 390 Thousand | 5000.00 | -586 Thousand | -4.44 Million | -281 Thousand |
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