YTST — Testa Residencial SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €410.82m
- €1.73bn
- €105.02m
- 26
- 54
- 50
- 35
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 106 | -74.6 | 42.1 | 85.1 | -97.9 |
Depreciation | |||||
Non-Cash Items | -49.9 | 123 | -2.1 | -28.2 | 154 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -47.4 | -55.4 | -55 | -52.6 | -104 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.79 | -6.63 | -14 | 5.41 | -46.5 |
Capital Expenditures | -0.224 | -1.4 | -1.51 | -2.62 | -4.38 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -16.9 | -19.6 | -43.9 | 187 | 72.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -17.1 | -21 | -45.4 | 185 | 68 |
Financing Cash Flow Items | 0.081 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18.3 | 21.9 | 20.1 | -152 | 5.26 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -25.6 | -5.76 | -39.2 | 37.9 | 26.8 |