YINB2 — Inbest Prime II Inmuebles Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €22.29m
- €22.07m
- €0.21m
- 35
- 10
- 62
- 25
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 | -0.236 | -0.03 | -0.089 | 0.205 | 0.165 |
Amortisation | |||||
Non-Cash Items | 0.146 | -0.025 | 0.016 | -0.249 | -0.206 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.1 | -0.152 | -0.035 | 0.337 | 0.187 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.189 | -0.208 | -0.107 | 0.293 | 0.146 |
Capital Expenditures | -0.001 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -16.2 | -3.63 | -0.318 | 1.65 | -0.15 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -16.2 | -3.63 | -0.318 | 1.65 | -0.15 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.1 | 3.62 | 0.448 | -1.88 | -0.153 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.262 | -0.221 | 0.022 | 0.066 | -0.158 |