ECMPA — Eurocommercial Properties NV Cashflow Statement
0.000.00%
Last trade - 00:00- €1.37bn
- €2.89bn
- €274.22m
Annual cashflow statement for Eurocommercial Properties NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 106 | 207 | -26.1 | 177 | 124 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.3 | -94.1 | 179 | -44.2 | -30.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.2 | -49.5 | -43.3 | -68.4 | -59.1 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.5 | 108 | 117 | 102 | 119 |
| Capital Expenditures | -26.2 | -25.7 | -28.7 | -39 | -36.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.4 | 108 | -69.9 | 8 | 13.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.2 | 82.2 | -98.7 | -31 | -23.5 |
| Financing Cash Flow Items | 0.036 | 0.007 | 0.348 | 1.39 | 0.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | -180 | -42.6 | -75 | -64.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.82 | 9.69 | -24.8 | -4.55 | 31.6 |