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    YABA — Jaba I Inversiones Inmobiliarias Socimi SA Cashflow Statement

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    Annual cashflow statement for Jaba I Inversiones Inmobiliarias 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.977-0.003-0.396-2.17-3
    Depreciation
    Amortisation
    Non-Cash Items-0.7941.090.9252.683.11
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.03-0.5490.031-0.496-0.537
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.8270.5670.5860.036-0.384
    Capital Expenditures-0.045-0.049—-0.876-1.56
    Purchase of Fixed Assets
    Other Investing Cash Flow Items21.4-2.31-6.232.56-0.006
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities21.3-2.36-6.231.69-1.57
    Financing Cash Flow Items-1.21-0.0610—0.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17-1.764.79-0.7660.587
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.48-3.55-0.8560.956-1.36