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YPR3 Corpfin Capital Prime Retail III SOCIMI SA Cashflow Statement

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FinancialsSpeculativeMicro CapContrarian

Annual cashflow statement for Corpfin Capital Prime Retail III 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:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.344.542.811.672.13
Depreciation
Amortisation
Non-Cash Items-1.52-4.62-2.94-1.75-2.25
Other Non-Cash Items
Changes in Working Capital1.55.192.451.852.46
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities1.325.112.321.772.34
Other Investing Cash Flow Items-1.740.5682.9600.009
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-1.740.5682.9600.009
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.697-5.29-5.82-1.75-2.27
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.2780.393-0.5390.0130.077

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