YEUR — Euro Cervantes SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €158.87m
- €434.86m
- €11.77m
Annual cashflow statement for Euro Cervantes SOCIMI SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -15.8 | -11.5 | -24 | -14.6 | 1.72 |
| Non-Cash Items | 15.5 | 13.2 | 22.4 | 14.6 | -3.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.8 | 5.84 | 7.5 | 8.22 | -17.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.6 | 7.49 | 5.9 | 8.18 | -19.8 |
| Other Investing Cash Flow Items | 0 | -15.6 | -52.6 | 0.098 | -0.105 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -15.6 | -52.6 | 0.098 | -0.105 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.1 | 52.8 | 15.1 | 0.017 | 0.006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | 44.7 | -31.5 | 8.29 | -20 |