EKTER — Ekter Building Real Estate Hotel Commercial Industrial SA Cashflow Statement
0.000.00%
Last trade - 00:00- €42.15m
- €49.79m
- €79.07m
- 41
- 81
- 42
- 56
Annual cashflow statement for Ekter Building Real Estate Hotel Commercial Industrial SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | 0.902 | 11.7 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.123 | 0.026 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.07 | 0.392 | 0.665 | 4.01 | 0.661 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.07 | 0.392 | 0.665 | 5.17 | 12.7 |
| Capital Expenditures | -0.003 | -0.681 | -0.255 | -0.384 | -0.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.27 | 0.658 | 0.144 | 0 | -0.925 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.273 | -0.023 | -0.112 | -0.384 | -1.04 |
| Financing Cash Flow Items | — | — | — | -0.404 | -0.409 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.01 | 0.865 | -0.127 | 1.7 | -5.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.33 | 1.23 | 0.426 | 6.49 | 6.52 |