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YPR2 Corpfin Capital Prime Retail II Socimi SA Cashflow Statement

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FinancialsSpeculativeMicro CapContrarian

Annual cashflow statement for Corpfin Capital Prime Retail II Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.176.854.312.563.27
Amortisation
Non-Cash Items0.0170.0440.0990.5120.521
Other Non-Cash Items
Changes in Working Capital-0.0440.837-0.847-0.3740.032
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities2.147.743.572.73.83
Other Investing Cash Flow Items-2.610.8524.4400.008
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-2.610.8524.4400.008
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.651-7.82-8.84-2.68-3.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1780.769-0.830.0220.335

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