BRI — Brioschi Sviluppo Immobiliare SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €40.20m
- €116.50m
- €15.31m
Annual cashflow statement for Brioschi Sviluppo Immobiliare SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -7.37 | -12.1 | -9.79 | 29.2 | -1.74 |
| Depreciation | |||||
| Non-Cash Items | 4.65 | 7.38 | 5.85 | 5.68 | -0.151 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.6 | -32.2 | -45 | 134 | -18.9 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.1 | -32.5 | -44.6 | 174 | -15.8 |
| Capital Expenditures | -1.3 | -0.585 | -0.249 | -0.462 | -1.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.67 | -0.1 | 2.29 | -23.1 | 9.03 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.38 | -0.685 | 2.04 | -23.6 | 7.42 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.08 | 29 | 45.8 | -142 | 0.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.7 | -4.17 | 3.21 | 8.41 | -8.3 |