LAND — Bulland Investments ADSITS Cashflow Statement
0.000.00%
Annual cashflow statement for Bulland Investments ADSITS, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.106 | 5.39 | -0.101 | 1.05 | -0.146 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.031 | 4.99 | 0.011 | 1.01 | 0.087 |
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.009 | -0.168 | 0 | -0.005 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.233 | -4.96 | -0.005 | -0.005 | -0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.264 | 0.029 | 0.006 | 1 | 0.084 |