YIPP — Inhome Prime Properties Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €21.90m
- €22.88m
- €0.08m
Annual cashflow statement for Inhome Prime Properties Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.209 | -0.485 | -0.6 |
| Non-Cash Items | -0 | 0.017 | 0.127 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0 | 0.095 | -0.232 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.21 | -0.373 | -0.705 |
| Capital Expenditures | 0 | -0.002 | -0.001 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -3.07 | -7.36 | -13.9 |
| Acquisition of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.07 | -7.36 | -13.9 |
| Financing Cash Flow Items | — | -0.012 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 9.76 | 2.61 | 13.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6.49 | -5.12 | -1.2 |