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    SCALF — Alfil Patrimonial Socimi SA Cashflow Statement

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    FinancialsHighly SpeculativeSmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Alfil Patrimonial Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2023
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    SAS
    Status:Final
    Net Income/Starting Line1.18
    Depreciation
    Non-Cash Items0.45
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.29
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities0.844
    Capital Expenditures-0.564
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.376
    Purchase of Investments
    Cash from Investing Activities-0.94
    Financing Cash Flow Items-0.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.143
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.047