YENT — Entrecampos Cuatro Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €93.94m
- €115.80m
- €5.78m
- 75
- 12
- 68
- 49
Annual cashflow statement for Entrecampos Cuatro 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.55 | 1.93 | 1.27 | 2.01 | 1.73 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.3 | 1.79 | 2.32 | 1.83 | 1.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.084 | -0.129 | -0.769 | -0.114 | -0.386 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 Activities | 3.23 | 3.67 | 2.89 | 3.79 | 3.28 |
| Capital Expenditures | -0.11 | -0.554 | -0.01 | -0.021 | -0.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.275 | -0.392 | -0.834 | -2.42 | -1.53 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.386 | -0.945 | -0.845 | -2.44 | -1.88 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.48 | -3.73 | -2.35 | 2.75 | -2.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.373 | -1 | -0.305 | 4.11 | -1.18 |