BRI — Brioschi Sviluppo Immobiliare SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €53.88m
- €125.72m
- €17.74m
- 35
- 47
- 39
- 30
Annual cashflow statement for Brioschi Sviluppo Immobiliare SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -12.1 | -9.79 | 29.2 | -1.74 | -0.927 |
| Depreciation | |||||
| Non-Cash Items | 7.38 | 5.85 | 5.68 | -0.151 | 0.402 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.2 | -45 | 134 | -18.9 | -0.855 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.5 | -44.6 | 174 | -15.8 | 2.27 |
| Capital Expenditures | -0.585 | -0.249 | -0.462 | -1.61 | -1.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.1 | 2.29 | -23.1 | 9.03 | 1.08 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.685 | 2.04 | -23.6 | 7.42 | -0.595 |
| Financing Cash Flow Items | — | — | — | — | 0.323 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29 | 45.8 | -142 | 0.09 | -6.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.17 | 3.21 | 8.41 | -8.3 | -4.73 |