SCAFS — Ahorro Familiar SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €171.04m
- €149.58m
- €21.05m
Annual cashflow statement for Ahorro Familiar SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 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 | -0.672 | 2.72 | -20.8 | -14.4 | -3.6 |
| Depreciation | |||||
| Non-Cash Items | 5.66 | 2.03 | 26.2 | 20.1 | 9.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.79 | -3.4 | -0.702 | -22.1 | 10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.48 | 5.67 | 9.02 | -10.8 | 21.7 |
| Capital Expenditures | 0 | 0 | -0.993 | -0.511 | -1.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.42 | -1.81 | 0.241 | 6.26 | 0.502 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.42 | -1.81 | -0.752 | 5.75 | -1.29 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.66 | -12.2 | -5.19 | 7.65 | -3.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.599 | -8.38 | 3.08 | 2.6 | 16.4 |