YAP67 — Ap 67 Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €42.02m
- €74.73m
- €4.55m
- 43
- 21
- 80
- 43
Annual cashflow statement for Ap 67 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 | 0.509 | 0.418 | 1.16 | 1.67 | 1.34 |
| Depreciation | |||||
| Non-Cash Items | 0.515 | 1.17 | 0.779 | 0.919 | 0.825 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.754 | 3.53 | -0.637 | 0.019 | -0.482 |
| 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 | 0.597 | 5.48 | 1.71 | 3.25 | 2.38 |
| Capital Expenditures | -0.037 | 0 | — | — | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.23 | -8.53 | -5.77 | -5.68 | -2.36 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.27 | -8.53 | -5.77 | -5.68 | -2.36 |
| Financing Cash Flow Items | 0.002 | — | — | — | -0.064 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.02 | 3.46 | 3.87 | 2.71 | -0.448 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.654 | 0.411 | -0.182 | 0.286 | -0.434 |