YEUR — Euro Cervantes SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €154.85m
- €423.99m
- €5.87m
- 48
- 35
- 52
- 39
Annual cashflow statement for Euro Cervantes SOCIMI SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -19.6 | -9.98 | -10.9 | -15.8 | -11.5 |
| Non-Cash Items | 19.2 | 9.79 | 10.7 | 15.5 | 13.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.05 | 18.1 | 18 | 11.8 | 5.84 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.63 | 17.9 | 17.8 | 11.6 | 7.49 |
| Other Investing Cash Flow Items | -0.031 | 0 | 0 | 0 | -15.6 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.031 | 0 | 0 | 0 | -15.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.99 | -11.2 | -8 | -23.1 | 52.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.39 | 6.66 | 9.78 | -11.5 | 44.7 |