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Hasen-Immobilien AG (BST:ABHA)
Germany flag Germany · Delayed Price · Currency is EUR
190.00
0.00 (0.00%)
At close: Aug 7, 2026

Hasen-Immobilien AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.934.71-8.68-2.216.84
Depreciation & Amortization
0.010.010.010.010.01
Gain (Loss) on Sale of Assets
0.23-0--0.08
Change in Other Net Operating Assets
1.25-0.31-1.08-0.582.43
Other Operating Activities
-4.02015.617.51-15.14
Operating Cash Flow
5.394.425.864.744.06
Operating Cash Flow Growth
21.92%-24.51%23.43%16.79%131.36%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-3.36-1.27-0.14-0.16-0.21
Sale of Real Estate Assets
----1.43
Net Sale / Acq. of Real Estate Assets
-3.36-1.27-0.14-0.161.22
Investing Cash Flow
-3.36-1.27-0.14-0.161.22

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3.450.55---
Long-Term Debt Repaid
-4.74-3.76-4.71-3.71-6.17
Net Debt Issued (Repaid)
-1.28-3.21-4.71-3.71-6.17
Common Dividends Paid
-0.48-0.48-0.48-0.48-0.48

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.27-0.540.520.4-1.37

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
4.482.695.183.425.43
Unlevered Free Cash Flow
4.973.225.774.046.11

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.810.91.080.991.1
Cash Income Tax Paid
0.561.480.390.190.31
Change in Working Capital
1.25-0.31-1.08-0.582.43