Consus Real Estate AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2016 | -392K | -4.03M | 21.85M |
|---|---|---|---|
| 2017 | -7.59M | -222.11M | 253.22M |
| 2018 | 132.01M | 25.19M | -133.85M |
| 2019 | -74.10M | -205.73M | 338.84M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
0W6K.L Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 150.61K | 91.60M | 71.34M | 17.63M | 546K |
Operating activities | ||||||
Net income | -1.48M | -65.35K | 11.48M | -11.48M | -7.59M | 4K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 8.44M | 2.17M | 16K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | -47.59K | 0 | 0 | 0 |
Inventories | 0 | 0 | -577.19M | -333.14M | 0 | 0 |
Accounts payable | 0 | 0 | 47.59K | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | -74.10M | 132.01M | -7.59M | -392K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -42.32M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -93.44M | -11.47M | -138.88M | -4.03M |
Acquisitions Net | 0 | 0 | -70.02M | 76.29M | -83.23M | 0 |
Cash generated by investing activities | 0 | 0 | -205.73M | 25.19M | -222.11M | -4.03M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 128.73M | 32.99M | 21.85M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -722.81M | 0 | 0 |
Cash used in financing activities | 0 | 0 | 338.84M | -133.85M | 253.22M | 21.85M |
Net Change In Cash | 0 | 0 | 59.01M | 20.26M | 0 | 0 |
Cash at end of period | 0 | 150.61K | 150.61M | 91.60M | 17.63M | 546K |
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