SCAML — AM Locales Property SOCIMI SA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- €108.41m
- €149.91m
- €8.52m
Annual cashflow statement for AM Locales Property SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.71 | 1.94 | 1.94 | 2.67 | 0.457 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.04 | 2.69 | 2.72 | 2.45 | 4.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.94 | -1.66 | -0.901 | -1.1 | -2.02 |
| 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 | 2.82 | 2.98 | 3.77 | 4.02 | 3.17 |
| Capital Expenditures | -0 | -0.005 | -0.024 | -0.151 | -2.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.558 | 0.547 | -0.172 | -18.2 | 5.68 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.558 | 0.542 | -0.196 | -18.3 | 3.58 |
| Financing Cash Flow Items | — | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.46 | -3.44 | 9.61 | -5.35 | -4.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.73 | 0.083 | 13.2 | -19.7 | 2.45 |