YEIS — Elaia Investment Spain Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €25.65m
- €45.60m
- €4.57m
- 44
- 23
- 24
- 17
Annual cashflow statement for Elaia Investment Spain 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 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 | 3.04 | 18 | -1.77 | 2.28 | 0.767 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.07 | -15.9 | 2.19 | 0.083 | 1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.93 | -1.94 | -4.05 | -2.68 | 0.6 |
| 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 | 1.25 | 0.243 | -3.61 | -0.306 | 2.48 |
| Capital Expenditures | 0 | — | — | -0.032 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.22 | 52.8 | 6.52 | 22 | 1.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.22 | 52.8 | 6.52 | 22 | 1.28 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.16 | -43.5 | -12.5 | -20.6 | -3.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.69 | 9.51 | -9.58 | 1.07 | 0.014 |