BLEKEDROS — BLE Kedros Real Estate Investment SA Cashflow Statement
0.000.00%
Last trade - 00:00- €143.23m
- €147.21m
- €6.70m
- 59
- 23
- 47
- 35
Annual cashflow statement for BLE Kedros Real Estate Investment 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 | 17.8 | -2.63 | 20.7 | 2.36 | 8.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -13.8 | 5.61 | -16 | 3.87 | -3.16 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.23 | 0.724 | -1.73 | -1.04 | -1.52 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.75 | 3.71 | 2.97 | 5.2 | 3.82 |
| Capital Expenditures | -3.61 | -0.082 | -0.089 | -0.022 | -1.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.065 | -0.053 | -0.59 | -4.45 | -4.81 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.55 | -0.135 | -0.679 | -4.48 | -5.92 |
| Financing Cash Flow Items | — | — | 0.5 | 4.97 | -4.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.745 | -2.84 | -0.794 | 9.89 | -9.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.049 | 0.734 | 1.5 | 10.6 | -11.2 |