YADR — Adriano Care SOCIMI SAU Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapNeutral
- €118.58m
- €186.86m
- €10.90m
- 42
- 22
- 58
- 32
Annual cashflow statement for Adriano Care SOCIMI SAU, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -1.75 | 8.43 | 4.6 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | -0.48 | -9.4 | -2.09 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.841 | -0.657 | -1.53 |
| 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 |
| Capital Expenditures | — | — | — | -0.018 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -0.665 | -26.1 | -91.6 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -0.665 | -26.1 | -91.6 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | -4.91 | -0.445 | 75.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -6.23 | -27.4 | -15 |