PR3 — Corpfin Capital Prime Retail III SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.22m
- €5.38m
- €0.01m
Annual cashflow statement for Corpfin Capital Prime Retail III 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 | 2.81 | 1.67 | 2.13 | 1.09 | -0.296 |
| Amortisation | |||||
| Non-Cash Items | -2.94 | -1.75 | -2.25 | -1.23 | 0.204 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.45 | 1.85 | 2.46 | 0.544 | -0.04 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.32 | 1.77 | 2.34 | 0.401 | -0.132 |
| Other Investing Cash Flow Items | 2.96 | 0 | 0.009 | 0 | 3.22 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 2.96 | 0 | 0.009 | 0 | 3.22 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.82 | -1.75 | -2.27 | -0.758 | -3.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.539 | 0.013 | 0.077 | -0.357 | -0.013 |