COFB — Cofinimmo SA Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

Annual cashflow statement for Cofinimmo SA, 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	205	119	260	483	-55.5
Depreciation
Deferred Taxes
Non-Cash Items	-30	57.8	-54.1	-267	330
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.73	1.53	-15.2	-15.2	-36.5
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	169	180	200	210	228
Capital Expenditures	-0.472	-1.91	-1.52	-1.27	-1.29
Purchase of Fixed Assets
Other Investing Cash Flow Items	-130	-563	-744	-333	14.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-131	-565	-745	-334	13.6
Financing Cash Flow Items	-15.9	-21.9	-40.8	-43.3	-38
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-34	403	516	124	-241
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.39	17.1	-28.8	-0.246	0.347