ASTAK — Alpha Real Estate Services SA Cashflow Statement
0.000.00%
Last trade - 00:00- €91.56m
- €53.57m
- €16.38m
- 69
- 38
- 21
- 34
Annual cashflow statement for Alpha Real Estate Services SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 4.21 | 4.44 | 2 | 6.32 | 5.47 |
| Depreciation | |||||
| Non-Cash Items | 0.766 | -0.197 | -0.173 | -2.48 | -2.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.1 | -3.29 | 0.1 | -0.113 | -67.9 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.57 | 1.66 | 2.65 | 4.74 | -64.4 |
| Capital Expenditures | -0.046 | -0.134 | -2.72 | -0.514 | -0.305 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.428 | 0.28 | 0.165 | 17.8 | 20.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.382 | 0.147 | -2.56 | 17.3 | 19.9 |
| Financing Cash Flow Items | -0.005 | -0.021 | -0.018 | -0.016 | -0.019 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.148 | -0.135 | -0.158 | -48 | -3.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.77 | 1.64 | -0.096 | -26.1 | -48.3 |