CEV — Compania Espanola de Viviendas en Alquiler SA Cashflow Statement
0.000.00%
Last trade - 00:00- €196.89m
- €273.84m
- €33.32m
Annual cashflow statement for Compania Espanola de Viviendas en Alquiler 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 |
| Changes in Working Capital | 0.032 | 1.43 | 0.048 | 0.017 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.49 | 16.5 | 6.19 | 11.1 | 8.38 |
| Capital Expenditures | -1.46 | -0.749 | -1.22 | -9.54 | -1.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.36 | -0.014 | 4.87 | -21.9 | -5.41 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -0.763 | 3.65 | -31.5 | -7.15 |
| Financing Cash Flow Items | 3.35 | 2.1 | 1.97 | 1.95 | 1.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.65 | -10.7 | -11 | 22.9 | -7.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.32 | 5.02 | -1.11 | 2.48 | -5.8 |