YINB8 — INBEST Prime VIII Inmuebles Socimi SA Cashflow Statement
0.000.00%
- €20.96m
- €20.76m
- 21
- 52
- 46
- 30
Annual cashflow statement for INBEST Prime VIII Inmuebles Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.145 | 0.204 | -0.021 | -0.001 |
Amortisation | ||||
Non-Cash Items | — | -0.049 | -0.01 | -0.01 |
Other Non-Cash Items | ||||
Changes in Working Capital | 0.137 | -0.323 | 0.259 | -0.052 |
Change in Accounts Receivable | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.008 | -0.167 | 0.228 | -0.063 |
Capital Expenditures | — | -0.001 | 0 | — |
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -21 | — | 2.24 | — |
Acquisition of Business | ||||
Sale of Business | ||||
Cash from Investing Activities | -21 | -0.001 | 2.24 | — |
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 21 | 0.42 | -2.46 | -0.022 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.012 | 0.252 | 0.005 | -0.086 |