YPSN — Prevision Sanitaria Nacional Gestion SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €31.17m
- €40.29m
- €2.33m
- 83
- 22
- 64
- 58
Annual cashflow statement for Prevision Sanitaria Nacional Gestion 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.588 | 0.539 | 0.417 | 0.661 | 0.874 |
| Non-Cash Items | 0.574 | 0.613 | 0.538 | 0.65 | 0.725 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.563 | -0.609 | 0.123 | 0.072 | -0.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.599 | 0.544 | 1.08 | 1.38 | 1.37 |
| Other Investing Cash Flow Items | -4.86 | -0.111 | -0.114 | 0.016 | -0.044 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.86 | -0.111 | -0.114 | 0.016 | -0.044 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.82 | -0.334 | -1.13 | -1.27 | -1.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.443 | 0.098 | -0.169 | 0.129 | 0.167 |