YAP67 — Ap 67 Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €40.03m
- €74.15m
- €4.02m
- 55
- 17
- 85
- 50
Annual cashflow statement for Ap 67 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 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 | 0.369 | 0.509 | 0.418 | 1.16 | 1.67 |
| Depreciation | |||||
| Non-Cash Items | 0.351 | 0.515 | 1.17 | 0.779 | 0.919 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.523 | -0.754 | 3.53 | -0.637 | 0.019 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.46 | 0.597 | 5.48 | 1.71 | 3.25 |
| Capital Expenditures | -0.198 | -0.037 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.27 | -5.23 | -8.53 | -5.77 | -5.68 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.47 | -5.27 | -8.53 | -5.77 | -5.68 |
| Financing Cash Flow Items | -0.111 | 0.002 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.75 | 4.02 | 3.46 | 3.87 | 2.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.74 | -0.654 | 0.411 | -0.182 | 0.286 |