YARP — Arrienda Rental Properties SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €60.06m
- €71.73m
- €2.52m
- 63
- 13
- 66
- 42
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.23 | 1.51 | 0.058 | 1.67 | 1.5 |
Depreciation | |||||
Non-Cash Items | 0.497 | 0.365 | 1.08 | -0.268 | 0.437 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.521 | 0.323 | 0.169 | -0.281 | -0.627 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.29 | 2.22 | 1.31 | 1.12 | 1.3 |
Other Investing Cash Flow Items | -0.865 | -2.58 | 2.92 | -3.7 | -1.92 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.865 | -2.58 | 2.92 | -3.7 | -1.92 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.072 | -0.222 | -0.236 | -1.39 | 0.057 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.5 | -0.574 | 3.99 | -3.97 | -0.555 |