YTCH — TECHO HOGAR SOCIMI SL Cashflow Statement
0.000.00%
Last trade - 00:00- €29.53m
- €22.55m
- €0.25m
- 14
- 15
- 77
- 25
Annual cashflow statement for TECHO HOGAR SOCIMI SL, fiscal year end - July 31st, EUR millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.016 | -0.005 |
| Depreciation | ||
| Non-Cash Items | 0 | 0.033 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.012 | -0.078 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.028 | -0.048 |
| Capital Expenditures | -0 | -0.042 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.368 | -12.9 |
| Purchase of Investments | ||
| Cash from Investing Activities | -0.368 | -13 |
| Financing Cash Flow Items | — | 0.003 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.834 | 15.7 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.438 | 2.68 |