Fundamenta Real Estate AG
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fundamenta Real Estate AG generated cash of $19,045,000, which is less than the previous year. Cash used in financing activities reached the amount of -$21,084,000 last year. Net change in cash is therefore $913,000.
Cash Flow
| 2014 | 6.44M | -46.74M | 38.67M |
|---|---|---|---|
| 2015 | 8.78M | -46.96M | 38.37M |
| 2016 | 7.88M | -80.58M | 72.02M |
| 2017 | 17.49M | -96.65M | 79.73M |
| 2018 | 7.14M | -139.72M | 132.42M |
| 2019 | 16.76M | -148.60M | 132.22M |
| 2020 | 14.88M | -68.01M | 53.33M |
| 2021 | 21.30M | -91.85M | 77.35M |
| 2022 | 22.3M | -113.44M | 83.41M |
| 2023 | 19.04M | 2.95M | -21.08M |
FREN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.34M | 9.07M | 2.27M | 2.06M | 1.68M | 1.83M | 1.27M | 1.94M | 1.74M | 3.37M |
Operating activities | ||||||||||
Net income | 8.30M | 22.26M | 28.94M | 26.69M | 22.50M | 22.98M | 12.79M | 14.21M | 10.18M | 7.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -933K | -1.09M | 811K | -2.33M | 1.17M | -933K | -1.08M | -466.38K | -74.87K | -387.98K |
Inventories | 0 | 0 | 0 | 0 | 0 | 4.86M | -7.88M | 0 | 0 | 0 |
Accounts payable | 333K | -933K | 419K | 7K | -1.31M | -6.17M | 6.19M | 0 | 0 | 0 |
Cash generated by operating activities | 19.04M | 22.3M | 21.30M | 14.88M | 16.76M | 7.14M | 17.49M | 7.88M | 8.78M | 6.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -113.44M | -91.85M | -95.98M | -148.60M | -139.72M | -96.65M | -80.58M | -46.96M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.95M | -113.44M | -91.85M | -68.01M | -148.60M | -139.72M | -96.65M | -80.58M | -46.96M | -46.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 88.52M | 0 | 3.84M | 80.43M | 65.80M | 0 | 36.79M | 0 |
Payments for dividends | -16.53M | -16.53M | -13.77M | -12.52M | -12.52M | 0 | -5.67M | 0 | -4.54M | 0 |
Repurchases of common stock | 0 | 0 | -91.13M | 0 | 0 | -139.99M | 0 | 0 | 0 | -4.54M |
Repayments of term debt | -4.54M | 99.94M | -2.61M | -65.85M | 140.91M | -59.56M | 19.60M | -743.5K | 6.12M | -913.5K |
Cash used in financing activities | -21.08M | 83.41M | 77.35M | 53.33M | 132.22M | 132.42M | 79.73M | 72.02M | 38.37M | 38.67M |
Net Change In Cash | 913K | -7.73M | 6.80M | 203K | 385.34K | -154.51K | 565.73K | -671.11K | 196.55K | -1.62M |
Cash at end of period | 2.26M | 1.34M | 9.07M | 2.27M | 2.06M | 1.68M | 1.83M | 1.27M | 1.94M | 1.74M |
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