- €3.15bn
- €5.79bn
- €387.38m
Annual cashflow statement for Cofinimmo 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 260 | 483 | -55.5 | 63.9 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -54.1 | -267 | 330 | 204 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | -15.2 | -36.5 | 6.91 | — |
| 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 | 200 | 210 | 228 | 279 | — |
| Capital Expenditures | -1.52 | -1.27 | -1.29 | -0.409 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -744 | -333 | 14.9 | 97.4 | — |
| 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 | -745 | -334 | 13.6 | 97 | — |
| Financing Cash Flow Items | -40.8 | -43.3 | -38 | -59 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 516 | 124 | -241 | -370 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.8 | -0.246 | 0.347 | 5.84 | — |