AREIT — Altareit SCA Cashflow Statement
0.000.00%
Last trade - 00:00- €819.23m
- €1.36bn
- €2.45bn
- 33
- 64
- 11
- 26
Annual cashflow statement for Altareit SCA, 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 | 95.3 | 90.4 | 90.3 | 89.3 | -326 |
| Depreciation | |||||
| Non-Cash Items | 29.7 | 45.1 | 52.7 | 19.2 | -55.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.3 | 152 | -119 | -152 | 371 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 176 | 313 | 51.6 | -16.6 | 113 |
| Capital Expenditures | -6.1 | -18 | -9.9 | -1.8 | -0.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.6 | 57.6 | 17.2 | -18.7 | 64.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.5 | 39.6 | 7.3 | -20.5 | 63.6 |
| Financing Cash Flow Items | -37.5 | -32.7 | -51.5 | -49.1 | -56.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.7 | 146 | 103 | -531 | -439 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164 | 498 | 162 | -568 | -263 |