YAI1 — All Iron Re I Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €125.44m
- €211.80m
- €4.95m
- 44
- 51
- 59
- 48
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 | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.06 | 1.87 | 6.25 | 8.74 | 14.6 |
Depreciation | |||||
Non-Cash Items | -7.64 | -2.05 | -5.68 | -7.26 | -12.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.548 | -0.71 | 2.89 | 20.9 | -26.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.07 | -0.883 | 3.46 | 22.3 | -24.2 |
Capital Expenditures | — | — | — | — | -0.001 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -47.5 | -9.29 | -89 | -55.4 | -9.62 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -47.5 | -9.29 | -89 | -55.4 | -9.62 |
Financing Cash Flow Items | — | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 52.3 | 11.9 | 87.3 | 40.1 | 23.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.87 | 1.66 | 1.77 | 7.18 | -10.5 |