YARP — Arrienda Rental Properties SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €58.82m
- €74.23m
- €3.20m
- 82
- 17
- 62
- 52
Annual cashflow statement for Arrienda Rental Properties SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.51 | 0.058 | 1.67 | 1.5 | 1.69 |
| Depreciation | |||||
| Non-Cash Items | 0.365 | 1.08 | -0.268 | 0.437 | 0.738 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.323 | 0.169 | -0.281 | -0.627 | -0.598 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.22 | 1.31 | 1.12 | 1.3 | 1.83 |
| Other Investing Cash Flow Items | -2.58 | 2.92 | -3.7 | -1.92 | -8.72 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.58 | 2.92 | -3.7 | -1.92 | -8.72 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.222 | -0.236 | -1.39 | 0.057 | 6.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.574 | 3.99 | -3.97 | -0.555 | -0.278 |