COL — Colonial SFL SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.12bn
- €9.03bn
- €423.91m
Annual cashflow statement for Colonial SFL SOCIMI 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 567 | 49.6 | -1,178 | 391 | 390 |
| Depreciation | |||||
| Non-Cash Items | -324 | 222 | 1,484 | -111 | -74.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.2 | -25.4 | -50.6 | 75.4 | -34.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 268 | 255 | 265 | 362 | 288 |
| Capital Expenditures | -4.59 | -6.19 | -9.38 | -4.24 | -5.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 45.4 | -624 | 282 | -0.353 | -402 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40.8 | -630 | 272 | -4.59 | -408 |
| Financing Cash Flow Items | -259 | -96.2 | 95.8 | -123 | -102 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -359 | 316 | -259 | -253 | -272 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.6 | -59 | 278 | 105 | -392 |