YFID — Fidere Patrimonio SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €354.49m
- €806.99m
- €44.77m
- 24
- 17
- 51
- 19
Annual cashflow statement for Fidere Patrimonio SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -30.1 | 45.8 | -15.2 | 5.96 | 25.6 |
| Non-Cash Items | 50.1 | -27.5 | 27.7 | 10.3 | -3.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.8 | -37.1 | -12.6 | 0.076 | -8.73 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.9 | -18.8 | -0.114 | 16.4 | 13.3 |
| Other Investing Cash Flow Items | -50.5 | 113 | 11.1 | -5.34 | 64.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.5 | 113 | 11.1 | -5.34 | 64.7 |
| Financing Cash Flow Items | -196 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.3 | -63.7 | -34.5 | -3.25 | -73.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.94 | 30.8 | -23.5 | 7.79 | 4.05 |