EFI — Eurasia Fonciere Investissements SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.59m
- €24.21m
- €1.29m
Annual cashflow statement for Eurasia Fonciere Investissements 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.94 | 0.002 | 0.104 | -1.37 | 1.59 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | -1.37 | — | 2.85 | -1.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.78 | -5.38 | -2.32 | -0.117 | -0.537 |
| 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 | 0.432 | -7.58 | -1.99 | 0.894 | 0.167 |
| Capital Expenditures | — | — | — | -0.448 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.142 | 10 | 0 | — | 0.488 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.142 | 10 | 0 | -0.448 | 0.488 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.145 | -2.4 | 1.97 | -0.414 | -0.762 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.145 | 0.026 | -0.023 | 0.032 | -0.107 |