ERWE.DE XETRA
ERWE Immobilien AG
1W: +2.7%
1M: -9.6%
3M: -9.6%
YTD: -48.4%
1Y: -34.3%
3Y: -49.8%
5Y: -92.7%
€0.23 ($0.25)
-0.00 (-0.00%)
Weekly Expected Move ±9.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$678K
+82.2% ▲
Capital Expenditures
$31K
+82.9% ▲
Free Cash Flow
-$709K
+82.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-683.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $12M | $4M | -$10M | -$38M |
| Depreciation & Amort. | $19K | $174K | $245K | $346K | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $664K | -$641K | $2M | -$1M | -$1M |
| Other Non-Cash Items | -$12M | -$17M | -$16M | $7M | $37M |
| Operating Cash Flow | -$1M | -$6M | -$10M | -$4M | -$678K |
| — Investing Activities — | |||||
| Capital Expenditures | -$109K | -$78K | -$220K | -$179K | -$31K |
| Acquisitions (Net) | -$4M | $0 | -$1M | $0 | -$3M |
| Investment Purchases | -$4M | -$15M | -$56M | -$6M | $0 |
| Investment Sales | $109K | $0 | $56M | $0 | $0 |
| Other Investing | -$9M | $0 | -$55M | $16K | -$31M |
| Investing Cash Flow | -$17M | -$15M | -$56M | -$6M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $22M | $55M | $12M | $29M |
| Stock Repurchased | $0 | -$637K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $18M | -$161K | -$7M | -$7M | -$7M |
| Financing Cash Flow | $33M | $22M | $48M | $11M | $31M |
| Net Change in Cash | $14M | -$97K | -$11M | $611K | -$4M |
| Cash End of Period | $19M | $19M | $8M | $9M | $5M |
| Free Cash Flow | -$2M | -$6M | -$10M | -$4M | -$709K |