YUVS — Urban View Development Spain Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €36.49m
- €45.65m
- €2.24m
- 36
- 31
- 59
- 34
Annual cashflow statement for Urban View Development Spain 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 | 4.07 | -6.88 | 0.768 | -1.48 | -1.31 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.07 | 7.46 | 0.052 | 1.2 | 0.509 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.08 | -0.407 | -0.503 | 0.223 | -0.787 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.09 | 0.182 | 0.33 | -0.044 | -1.58 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.71 | 0.652 | 0.403 | 3.95 | 10.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.71 | 0.652 | 0.403 | 3.95 | 10.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.51 | -2.4 | -0.473 | -3.12 | -9.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | -1.56 | 0.26 | 0.783 | -0.464 |