YEXR — Excem Capital Partners Sociedad de Inversion Residencial Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.50m
- -€2.57m
- €1.12m
- 60
- 71
- 71
- 79
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 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 | -0.279 | -0.935 | -0.31 | -0.055 | 2.95 |
| Amortisation | |||||
| Non-Cash Items | 0.728 | 0.749 | 0.531 | 0.576 | -4.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.53 | -0.184 | -0.668 | -0.604 | 0.174 |
| 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 Activities | 0.989 | -0.357 | -0.433 | -0.069 | -0.953 |
| Capital Expenditures | -0.049 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.937 | 0.61 | 1.72 | 1.87 | 26.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.986 | 0.61 | 1.72 | 1.87 | 26.8 |
| 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 | -0.01 | 0.046 | -0.012 | 13.6 |