BLEKEDROS — BLE Kedros Real Estate Investment SA Cashflow Statement
0.000.00%
Last trade - 00:00- €176.47m
- €170.88m
- €10.90m
Annual cashflow statement for BLE Kedros Real Estate Investment 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 | 20.7 | 2.36 | 8.5 | 9.65 | 13.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16 | 3.87 | -3.16 | 0.019 | -7.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.73 | -1.04 | -1.52 | -8.82 | 5.85 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.97 | 5.2 | 3.82 | 0.853 | 12.5 |
| Capital Expenditures | -0.089 | -0.022 | -1.11 | -3.02 | -2.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.59 | -4.45 | -4.81 | 0 | 18.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.679 | -4.48 | -5.92 | -3.02 | 15.7 |
| Financing Cash Flow Items | 0.5 | 4.97 | -4.32 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.794 | 9.89 | -9.09 | 1.85 | -15.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.5 | 10.6 | -11.2 | -0.314 | 13 |