YINB1 — Inbest Prime I Inmuebles SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €54.79m
- €54.47m
- €0.42m
- 36
- 10
- 52
- 22
Annual cashflow statement for Inbest Prime I Inmuebles 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 | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.344 | -0.131 | -0.054 | 0.464 | 0.381 |
| Amortisation | |||||
| Non-Cash Items | 0.225 | 0.08 | -0.016 | -0.51 | -0.424 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.198 | -0.343 | 0.069 | 0.588 | 0.409 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.317 | -0.394 | -0.001 | 0.542 | 0.366 |
| Capital Expenditures | -0.001 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.3 | -5.86 | -1.41 | 3.3 | -0.382 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -20.3 | -5.86 | -1.41 | 3.3 | -0.382 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.8 | 6.3 | 1.31 | -3.85 | -0.338 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.798 | 0.048 | -0.096 | -0.011 | -0.354 |