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    YAML — AM Locales Property SOCIMI SA Cashflow Statement

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    Annual cashflow statement for AM Locales Property SOCIMI 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.861.711.941.942.67
    Depreciation
    Amortisation
    Non-Cash Items0.4293.042.692.722.45
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.7-1.94-1.66-0.901-1.1
    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 Activities2.612.822.983.774.02
    Capital Expenditures-0.015-0-0.005-0.024-0.151
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.86-0.5580.547-0.172-18.2
    Acquisition of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.88-0.5580.542-0.196-18.3
    Financing Cash Flow Items0——00
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.624.46-3.449.61-5.35
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.896.730.08313.2-19.7