YADR — Adriano Care SOCIMI SAU Cashflow Statement
0.000.00%
Last trade - 00:00
- €119.73m
- €216.66m
- €16.07m
- 31
- 33
- 56
- 31
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 |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | -1.75 | 8.43 | 4.6 | -1.24 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | -0.48 | -9.4 | -2.09 | 8.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | 0.841 | -0.657 | -1.53 | -1.68 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | -0.659 | -0.858 | 0.985 | 5.49 |
Capital Expenditures | — | — | — | -0.018 | -0.016 |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -0.665 | -26.1 | -91.6 | -31.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | -0.665 | -26.1 | -91.6 | -31.5 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -4.91 | -0.445 | 75.7 | 15.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | -6.23 | -27.4 | -15 | -10.3 |