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EYEMAXX Real Estate AG (FRA:BNT1) Change In Working Capital : €0.00 Mil (TTM As of Apr. 2021)


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What is EYEMAXX Real Estate AG Change In Working Capital?

EYEMAXX Real Estate AG's change in working capital for the quarter that ended in Apr. 2021 was €0.00 Mil.

EYEMAXX Real Estate AG's change in working capital for the fiscal year that ended in Oct. 2019 was €-8.42 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


EYEMAXX Real Estate AG Change In Working Capital Historical Data

The historical data trend for EYEMAXX Real Estate AG's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EYEMAXX Real Estate AG Change In Working Capital Chart

EYEMAXX Real Estate AG Annual Data
Trend Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 -4.18 -5.06 -1.98 -8.42

EYEMAXX Real Estate AG Semi-Annual Data
Oct10 Apr11 Apr12 Oct12 Apr13 Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Apr21
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

EYEMAXX Real Estate AG Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


EYEMAXX Real Estate AG Change In Working Capital Related Terms

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EYEMAXX Real Estate AG (FRA:BNT1) Business Description

Traded in Other Exchanges
N/A
Address
Weichertstrase 5, Aschaffenburg bei, Frankfurt, DEU, 63741
EYEMAXX Real Estate AG operates in real estate sector. It acquires, develops, runs and builds commercial properties in Central Europe. It undertakes projects in fields such as logistic centers and tailor-made solutions. Geographically, all the activities are functioned through the region of Germany.

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