YDES — Desarrollos Ermita del Santo SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €22.45m
- €25.99m
- €1.48m
- 51
- 11
- 51
- 28
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.32 | -0.617 | -1.36 | -0.191 | -2.24 |
Depreciation | |||||
Non-Cash Items | 1.86 | -0.632 | 0.333 | -0.315 | 2.12 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.27 | -5.54 | -0.232 | 0.915 | 0.066 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.87 | -6.53 | -1.01 | 0.467 | -0.28 |
Capital Expenditures | -20.5 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.199 | 0.035 | 0.024 | 0 | -0.838 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -20.7 | 0.035 | 0.024 | 0 | -0.838 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.9 | 6.4 | 1.18 | -0.568 | 1.03 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.102 | -0.088 | 0.193 | -0.101 | -0.092 |