YAZR — Azaria Rental SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €79.89m
- €125.27m
- €6.10m
- 48
- 17
- 49
- 28
Annual cashflow statement for Azaria Rental SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | R2019 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 | 2.14 | 1.11 | -0.961 | 4.06 | 2.39 |
| Depreciation | |||||
| Non-Cash Items | 1.19 | 0.873 | 5.59 | 1.85 | 1.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.661 | -0.151 | -3.49 | 16.9 | -4.9 |
| 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 | 4.62 | 1.83 | 1.14 | 22.8 | -1.09 |
| Other Investing Cash Flow Items | 0.223 | -1.56 | 0.267 | -0.05 | -0.157 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.223 | -1.56 | 0.267 | -0.05 | -0.157 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.02 | -0.898 | -2.25 | -2.9 | -17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.821 | -0.628 | -0.842 | 19.8 | -18.2 |