YAPS — Albirana Properties SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €264.21m
- €461.08m
- €8.68m
- 27
- 11
- 63
- 23
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -30.7 | -41.3 | -26.8 | 26.8 | -25 |
Non-Cash Items | 25.2 | 38.2 | 8.05 | -46.9 | 12.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.72 | -12 | -31.7 | -94.6 | -8.26 |
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 | -9.19 | -15.1 | -50.5 | -115 | -21 |
Other Investing Cash Flow Items | -254 | -4.06 | 75.9 | 144 | 60.8 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -254 | -4.06 | 75.9 | 144 | 60.8 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 289 | 34.4 | -61.4 | 9.46 | -86.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 25.1 | 15.3 | -36 | 39 | -46.4 |