YDES — Desarrollos Ermita del Santo SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.45m
- €25.89m
- €1.61m
Annual cashflow statement for Desarrollos Ermita del Santo 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.617 | -1.36 | -0.191 | -2.24 | -0.4 |
| Depreciation | |||||
| Non-Cash Items | -0.632 | 0.333 | -0.315 | 2.12 | 0.602 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.54 | -0.232 | 0.915 | 0.066 | 0.353 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.53 | -1.01 | 0.467 | -0.28 | 0.792 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.035 | 0.024 | 0 | -0.838 | -0.004 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.035 | 0.024 | 0 | -0.838 | -0.004 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.4 | 1.18 | -0.568 | 1.03 | -0.745 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.088 | 0.193 | -0.101 | -0.092 | 0.044 |