YORE — Olimpo Real Estate SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €198.48m
- €361.42m
- €23.57m
- 67
- 45
- 53
- 56
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: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.41 | 0.292 | 11.1 | 5.6 | 7.58 |
Non-Cash Items | 8.07 | 15.9 | 4.74 | 11.2 | 11.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.52 | -5.02 | -1.36 | -4.57 | -5.11 |
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 | 19 | 11.1 | 14.5 | 12.2 | 13.7 |
Capital Expenditures | 0 | -0.001 | -0.001 | -0.001 | -0.005 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -21.7 | 2.57 | 15.3 | 0.038 | -0.244 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -21.7 | 2.57 | 15.3 | 0.036 | -0.25 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.36 | -9.96 | -24.8 | -22.6 | -15.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.69 | 3.75 | 5.03 | -10.4 | -2.23 |