YINB6 — Inbest Prime VI Inmuebles Socimi SA Cashflow Statement
0.000.00%
- €37.31m
- €36.96m
- €0.41m
- 42
- 11
- 46
- 22
Annual cashflow statement for Inbest Prime VI 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 | PROSPECTUS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.009 | -0.144 | 0.168 | 0.495 | 0.403 |
Amortisation | |||||
Non-Cash Items | 0 | 0 | -0.03 | -0.491 | -0.407 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.018 | 0.146 | -0.316 | 0.65 | 0.273 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.009 | 0.002 | -0.177 | 0.654 | 0.269 |
Capital Expenditures | — | — | -0.001 | 0 | 0 |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -25 | — | -14.3 | 2.67 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -25 | — | -14.3 | 2.67 | 0 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 25 | 0.006 | 14.7 | -3.21 | -0.388 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.008 | 0.313 | 0.109 | -0.119 |