PR2 — Corpfin Capital Prime Retail II Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.84m
- €4.33m
- €0.15m
- 40
- 47
- 60
- 45
Annual cashflow statement for Corpfin Capital Prime Retail II Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.56 | 3.27 | 1.64 | -0.191 | -0.034 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.65 | -3.4 | -1.82 | 0.07 | -0.067 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.79 | 3.95 | 1.48 | -0.009 | 0.077 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.7 | 3.83 | 1.3 | -0.13 | -0.023 |
| Other Investing Cash Flow Items | 0 | 0.008 | 0 | 4.83 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | 0.008 | 0 | 4.83 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.68 | -3.5 | -1.86 | -4.69 | 0.095 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.022 | 0.335 | -0.559 | 0.017 | 0.071 |