YVBA — VBARE Iberian Properties SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €20.42m
- €43.55m
- €2.28m
- 65
- 53
- 47
- 55
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 | 3.43 | -4.26 | 0.025 | 0.648 | 1.95 |
Depreciation | |||||
Non-Cash Items | -3.95 | 3.77 | -0.747 | -1.15 | -1.8 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.991 | -0.211 | 0.399 | -0.252 | 0.301 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | -1.5 | -0.694 | -0.319 | -0.755 | 0.469 |
Capital Expenditures | -0.001 | -0.032 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -18.5 | 0.42 | 6.22 | -0.302 | -2.13 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -18.5 | 0.388 | 6.22 | -0.302 | -2.13 |
Financing Cash Flow Items | — | — | — | -2.02 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17.6 | 1.24 | -4.17 | -1.25 | -0.634 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.33 | 0.935 | 1.73 | -2.31 | -2.29 |