YADR — Adriano Care SOCIMI SAU Cashflow Statement
0.000.00%
Last trade - 00:00- €119.74m
- €213.88m
- €17.92m
Annual cashflow statement for Adriano Care SOCIMI SAU, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 8.43 | 4.6 | -1.24 | 11 | 13.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9.4 | -2.09 | 8.4 | -2.37 | -4.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.657 | -1.53 | -1.68 | -2.23 | -3.52 |
| 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 | -0.858 | 0.985 | 5.49 | 6.4 | 5.63 |
| Capital Expenditures | — | -0.018 | -0.016 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.1 | -91.6 | -31.5 | 4.08 | 6.19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -26.1 | -91.6 | -31.5 | 4.08 | 6.19 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.445 | 75.7 | 15.8 | -8.51 | -13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.4 | -15 | -10.3 | 1.97 | -1.16 |