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    SCHST — Nordeste Properties SOCIMI SA Cashflow Statement

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    FinancialsHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nordeste 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 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    SAS
    SAS
    SAS
    Status:FinalFinalFinal
    Net Income/Starting Line2.716.8322.6
    Depreciation
    Non-Cash Items6.9414.98.47
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.163-1.16-2.56
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1122.130.2
    Capital Expenditures-0.031-1.48-5.34
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.0660.144-16.4
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities0.035-1.34-21.8
    Financing Cash Flow Items—-2.56-6.26
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10.7-21-8.44
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.316-0.288-0.039