YEIS — Elaia Investment Spain Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.27m
- €20.83m
- €4.56m
- 67
- 95
- 20
- 68
Annual cashflow statement for Elaia Investment Spain Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 18 | -1.77 | 2.28 | 0.767 | 2.25 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15.9 | 2.19 | 0.083 | 1.11 | -0.039 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.94 | -4.05 | -2.68 | 0.6 | -1.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.243 | -3.61 | -0.306 | 2.48 | 2.21 |
| Capital Expenditures | — | — | -0.032 | -0.022 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.8 | 6.52 | 22 | 1.3 | 12.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 52.8 | 6.52 | 22 | 1.28 | 12.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.5 | -12.5 | -20.6 | -3.75 | -11.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.51 | -9.58 | 1.07 | 0.014 | 2.68 |