ARCPF — Arcona Property Fund NV Cashflow Statement
0.000.00%
Last trade - 00:00- €24.19m
- €53.66m
- €5.99m
- 32
- 35
- 67
- 39
Annual cashflow statement for Arcona Property Fund NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | 0.093 | -3.79 | 3.13 | -4.35 | 0.183 |
| Non-Cash Items | 2.83 | 6.06 | -1.13 | 6.67 | 2.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.68 | -2.79 | -2.58 | -2.42 | -2.25 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.23 | -0.517 | -0.575 | -0.099 | 0.463 |
| Other Investing Cash Flow Items | -0.585 | 6.1 | 8.34 | 7.72 | 2.67 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.585 | 6.1 | 8.34 | 7.72 | 2.67 |
| Financing Cash Flow Items | — | — | — | -0.346 | -0.067 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.097 | -6.66 | -7.33 | -4.59 | -5.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.752 | -1.17 | 0.472 | 3 | -2.36 |