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YEXR Excem Capital Partners Sociedad de Inversion Residencial Socimi SA Cashflow Statement

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FinancialsBalancedMicro CapSuper Stock

Annual cashflow statement for Excem Capital Partners Sociedad de Inversion Residencial Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.279-0.935-0.31-0.0552.95
Amortisation
Non-Cash Items0.7280.7490.5310.576-4.08
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.53-0.184-0.668-0.6040.174
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 Activities0.989-0.357-0.433-0.069-0.953
Capital Expenditures-0.049
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.9370.611.721.8726.8
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-0.9860.611.721.8726.8
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.947-0.263-1.24-1.81-12.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.944-0.010.046-0.01213.6