Get startedLog in
    Picture of Mistral Iberia Real Estate Socimi SA logo

    YMIB — Mistral Iberia Real Estate Socimi SA Cashflow Statement

    0.000.00%
    es flag iconLast trade - 00:00
    FinancialsBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Mistral Iberia Real Estate 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 Line-0.2450.09-0.337-0.281.56
    Non-Cash Items-0.0160.2990.2190.19-0.813
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.02-0.828-0.211-0.609-0.11
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-0.281-0.438-0.33-0.6990.634
    Other Investing Cash Flow Items-7.081.510.4550.8140.99
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7.081.510.4550.8140.99
    Financing Cash Flow Items—00——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7.41-1.17-0.297-0.177-1.57
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.047-0.099-0.171-0.0610.057