Picture of Desarrollos Ermita del Santo SOCIMI SA logo

YDES Desarrollos Ermita del Santo SOCIMI SA Cashflow Statement

0.000.00%
es flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Desarrollos Ermita del Santo SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.617-1.36-0.191-2.24-0.4
Depreciation
Non-Cash Items-0.6320.333-0.3152.120.602
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.54-0.2320.9150.0660.353
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-6.53-1.010.467-0.280.792
Capital Expenditures0
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0350.0240-0.838-0.004
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities0.0350.0240-0.838-0.004
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.41.18-0.5681.03-0.745
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0880.193-0.101-0.0920.044