YFID — Fidere Patrimonio SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €296.07m
- €759.68m
- €46.77m
- 33
- 15
- 54
- 22
Annual cashflow statement for Fidere Patrimonio 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.8 | -15.2 | 5.96 | 25.6 | 8.37 |
| Non-Cash Items | -27.5 | 27.7 | 10.3 | -3.59 | 16.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.1 | -12.6 | 0.076 | -8.73 | -17.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.8 | -0.114 | 16.4 | 13.3 | 7.58 |
| Other Investing Cash Flow Items | 113 | 11.1 | -5.34 | 64.7 | -16.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 113 | 11.1 | -5.34 | 64.7 | -16.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.7 | -34.5 | -3.25 | -73.9 | 28.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.8 | -23.5 | 7.79 | 4.05 | 19.9 |