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YENT Entrecampos Cuatro Socimi SA Cashflow Statement

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Annual cashflow statement for Entrecampos Cuatro 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.272.011.731.412.4
Depreciation
Amortisation
Non-Cash Items2.321.831.872.760.445
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.769-0.114-0.386-1.1-1.26
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities2.893.793.283.174.14
Capital Expenditures-0.01-0.021-0.35-0.182-0.066
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.834-2.42-1.53-3.82-0.354
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-0.845-2.44-1.88-4-0.42
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.352.75-2.58-2.32-0.136
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.3054.11-1.18-3.153.59