YVCP — Veracruz Properties Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €87.43m
- €118.56m
- €10.85m
- 74
- 30
- 49
- 48
Annual cashflow statement for Veracruz Properties 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 | 2.09 | 1.57 | 2.27 | 2.63 | 3.2 |
| Depreciation | |||||
| Non-Cash Items | 0.836 | 0.735 | 0.707 | 0.758 | 1.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.39 | 0.031 | -0.496 | -0.398 | -1.78 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.14 | 4.13 | 4.43 | 4.99 | 4.51 |
| Capital Expenditures | -0.765 | -1.03 | -0.498 | -0.383 | -0.278 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.4 | -0.791 | -1.89 | -2.08 | -1.38 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -20.2 | -1.82 | -2.39 | -2.46 | -1.66 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.2 | -4.95 | -3.04 | -1.93 | -3.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.18 | -2.64 | -1.01 | 0.592 | -0.311 |