YTST — Testa Residencial SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €410.82m
- €1.73bn
- €105.02m
- 26
- 54
- 50
- 35
Annual cashflow statement for Testa Residencial 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: | 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 |