YAPS — Albirana Properties SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €169.65m
- €222.46m
- €6.57m
Annual cashflow statement for Albirana Properties SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -26.8 | 26.8 | -25 | -4.98 | -5.33 |
| Non-Cash Items | 8.05 | -46.9 | 12.3 | -6.64 | -2.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.7 | -94.6 | -8.26 | -8.93 | -3.05 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -50.5 | -115 | -21 | -20.6 | -10.6 |
| Other Investing Cash Flow Items | 75.9 | 144 | 60.8 | 53.7 | 62.1 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 75.9 | 144 | 60.8 | 53.7 | 62.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.4 | 9.46 | -86.3 | -16 | -68.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36 | 39 | -46.4 | 17.2 | -17.4 |