COL — Inmobiliaria Colonial Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.26bn
- €9.10bn
- €399.68m
- 29
- 48
- 61
- 40
Annual cashflow statement for Inmobiliaria Colonial 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 299 | 62.8 | 567 | 49.6 | -1,178 |
| Depreciation | |||||
| Non-Cash Items | -3.09 | 125 | -324 | 222 | 1,484 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.9 | 26.4 | 17.2 | -25.4 | -50.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 322 | 222 | 268 | 255 | 265 |
| Capital Expenditures | -13.6 | -10.4 | -4.59 | -6.19 | -9.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.12 | 105 | 45.4 | -624 | 282 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.7 | 94.9 | 40.8 | -630 | 272 |
| Financing Cash Flow Items | -94.4 | -132 | -259 | -96.2 | 95.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -153 | -265 | -359 | 316 | -259 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 148 | 51.8 | -49.6 | -59 | 278 |