YAZR — Azaria Rental SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €79.40m
- €122.08m
- €6.40m
Annual cashflow statement for Azaria Rental SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.06 | 2.39 | -0.205 | 0.64 | 8.9 |
| Non-Cash Items | 1.85 | 1.42 | 3.68 | 3.25 | -5.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.9 | -4.9 | -2.86 | -2.75 | -2.15 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.8 | -1.09 | 0.616 | 1.14 | 0.944 |
| Other Investing Cash Flow Items | -0.05 | -0.157 | -0.107 | -0.274 | -0.581 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.05 | -0.157 | -0.107 | -0.274 | -0.581 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.9 | -17 | -1.92 | -0.992 | 0.179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.8 | -18.2 | -1.41 | -0.124 | 0.542 |