YINB3 — Inbest Prime III Inmuebles SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.45m
- €22.29m
- €0.21m
- 24
- 12
- 62
- 22
Annual cashflow statement for Inbest Prime III 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.214 | -0.096 | -0.076 | 0.206 | 0.163 |
| Amortisation | |||||
| Non-Cash Items | 0.115 | 0.041 | 0.003 | -0.249 | -0.206 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.191 | -0.268 | -0.055 | 0.328 | 0.199 |
| Change in Accounts Receivable | |||||
| 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 | -0.29 | -0.322 | -0.128 | 0.285 | 0.156 |
| Capital Expenditures | -0.001 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.15 | -2.5 | -0.277 | 1.65 | -0.2 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.15 | -2.5 | -0.277 | 1.65 | -0.2 |
| Financing Cash Flow Items | — | — | -0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.89 | 3.06 | -0.048 | -1.87 | -0.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.452 | 0.238 | -0.453 | 0.059 | -0.214 |