Burgenland Holding Aktiengesellschaft (BHD.VI)

EUR 68.0

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 10.35 Million 10.36 Million 10.42 Million 9.7 Million 9.53 Million 1.24 Million
Net Income 11.38 Million 10.3 Million 10.38 Million 10.31 Million 9.79 Million 9.36 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -1.02 Million 58.27 Thousand 42.3 Thousand -608.01 Thousand -257.58 Thousand -8.12 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow -10.35 Million -10.35 Million -10.35 Million -9.75 Million -9.45 Million -10.35 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -10.35 Million -10.35 Million -10.35 Million -9.75 Million -9.45 Million -10.35 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 20.52 Thousand 109.72 Thousand 11.63 Thousand 11.65 Thousand 18.73 Thousand 15 Thousand
Cash at end of period 3000.00 10 Thousand 76 Thousand -48 Thousand 86 Thousand 18.73 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -17.52 Thousand -99.72 Thousand 64.36 Thousand -59.65 Thousand 67.26 Thousand 3738.00
Free Cash Flow 10.35 Million 10.36 Million 10.42 Million 9.7 Million 9.53 Million 1.24 Million

Cash Flow Charts