YINB7 — Inbest Prime VII Inmuebles Socimi SA Cashflow Statement
0.000.00%
- €11.48m
- €11.30m
- €0.12m
- 41
- 10
- 49
- 23
Annual cashflow statement for Inbest Prime VII 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 | -0.007 | -0.019 | 0.128 | 0.102 | 0.057 |
Amortisation | |||||
Non-Cash Items | — | -0.121 | -0.128 | -0.149 | -0.124 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.007 | 0.085 | 0.327 | 0.193 | 0.155 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.001 | -0.054 | 0.327 | 0.147 | 0.088 |
Capital Expenditures | — | -0.001 | 0 | — | — |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -9.4 | -8.07 | 0.988 | -0.22 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | -9.4 | -8.07 | 0.988 | -0.22 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.2 | 7.09 | 4.74 | -1.22 | -0.156 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.2 | -2.36 | -3 | -0.083 | -0.288 |