PR2 — Corpfin Capital Prime Retail II Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.87m
- €4.28m
- €0.01m
Annual cashflow statement for Corpfin Capital Prime Retail II 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.31 | 2.56 | 3.27 | 1.64 | -0.191 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.099 | 0.512 | 0.521 | 0.088 | 0.07 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.847 | -0.374 | 0.032 | -0.432 | -0.009 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.57 | 2.7 | 3.83 | 1.3 | -0.13 |
| Other Investing Cash Flow Items | 4.44 | 0 | 0.008 | 0 | 4.83 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 4.44 | 0 | 0.008 | 0 | 4.83 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.84 | -2.68 | -3.5 | -1.86 | -4.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.83 | 0.022 | 0.335 | -0.559 | 0.017 |