YEPSA — Emperador Properties Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €428.51m
- €737.78m
- €22.30m
- 18
- 22
- 66
- 24
Annual cashflow statement for Emperador Properties Socimi SA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | 12 M |
| Source: | ARS | |||
| Standards: | — | — | — | SAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | — | -0.78 |
| Non-Cash Items | — | — | — | 12.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | — | -2.7 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | — | — | 9.03 |
| Other Investing Cash Flow Items | — | — | — | 0 |
| Sale of Business | ||||
| Cash from Investing Activities | — | — | — | 0 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | — | 2.14 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | — | 11.2 |