YPARK — Inmobiliaria Park Rose Iberoamericana SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €26.35m
- €40.80m
- €2.04m
- 28
- 13
- 66
- 26
Annual cashflow statement for Inmobiliaria Park Rose Iberoamericana 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 | -0.263 | -0.092 | 0.157 | 0.353 | -0.07 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.569 | 0.585 | 0.366 | 0.367 | 0.758 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.469 | -0.514 | 0.013 | -0.75 | 1.25 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.145 | -0.003 | 0.984 | 0.523 | 2.37 |
| Capital Expenditures | -0.011 | -0.02 | -0.001 | 0 | -1.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.84 | -1.87 | -4.62 | -1.57 | -1.83 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.85 | -1.89 | -4.62 | -1.57 | -2.9 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.43 | 1.86 | 3.4 | 0.902 | 0.813 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.431 | -0.028 | -0.236 | -0.15 | 0.286 |