YINB4 — Inbest Prime IV Inmuebles SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €48.79m
- €48.43m
- €0.42m
- 36
- 12
- 57
- 25
Annual cashflow statement for Inbest Prime IV 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 | -0.292 | -0.106 | -0.15 | 0.464 | 0.382 |
| Amortisation | |||||
| Non-Cash Items | 0.123 | 0.054 | 0.071 | -0.51 | -0.425 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.127 | -0.118 | -0.136 | 0.567 | 0.395 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.297 | -0.17 | -0.215 | 0.521 | 0.352 |
| Capital Expenditures | -0.001 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.6 | -11.1 | 2.06 | 3.3 | -0.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -16.6 | -11.1 | 2.06 | 3.3 | -0.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.3 | 11.6 | -1.91 | -3.75 | -0.338 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.382 | 0.272 | -0.058 | 0.067 | -0.386 |