YVRS — Elix Vintage Residencial Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMid Cap
- €421.18m
- €429.84m
- €7.74m
Annual cashflow statement for Elix Vintage Residencial Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.68 | -2.5 | -3.04 | -12.6 | -4.48 |
| Non-Cash Items | 0.564 | 1.61 | 2.43 | 4.64 | 5.03 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.596 | -0.643 | -0.049 | 0.921 | -4.67 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.71 | -1.53 | -0.658 | -7.04 | -4.12 |
| Other Investing Cash Flow Items | -57.7 | -44.9 | -19.8 | -29 | -192 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.7 | -44.9 | -19.8 | -29 | -192 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.7 | 47.1 | 20.1 | 38.9 | 210 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.31 | 0.727 | -0.278 | 2.84 | 13.9 |