YADV — ADVERO Properties Socimi SA Cashflow Statement

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FinancialsBalancedMicro CapHigh Flyer

Annual cashflow statement for ADVERO 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	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.065	-0.109	-0.048	0.15	0.204
Depreciation
Amortisation
Non-Cash Items	0.125	0.181	0.2	0.507	0.799
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.126	-0.114	0.104	-0.425	-0.117
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.319	-0.036	0.269	0.248	0.89
Capital Expenditures	-0.009	-0.027	-0.066	-0.05	-0.125
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.14	-5.61	-4.54	-16.8	-6.68
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4.15	-5.64	-4.6	-16.8	-6.8
Financing Cash Flow Items	-1.07	0.009	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.97	6.47	14.4	5.67	4.01
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.15	0.792	10.1	-10.9	-1.9