YEUR — Euro Cervantes SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €154.85m
- €423.99m
- €5.87m
- 47
- 35
- 53
- 38
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -19.6 | -9.98 | -10.9 | -15.8 | -11.5 |
Non-Cash Items | 19.2 | 9.79 | 10.7 | 15.5 | 13.2 |
Other Non-Cash Items | |||||
Changes in Working Capital | 8.05 | 18.1 | 18 | 11.8 | 5.84 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.63 | 17.9 | 17.8 | 11.6 | 7.49 |
Other Investing Cash Flow Items | -0.031 | 0 | 0 | 0 | -15.6 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.031 | 0 | 0 | 0 | -15.6 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.99 | -11.2 | -8 | -23.1 | 52.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.39 | 6.66 | 9.78 | -11.5 | 44.7 |