YFID — Fidere Patrimonio SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €402.89m
- €794.35m
- €53.07m
Annual cashflow statement for Fidere Patrimonio SOCIMI SA, 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.96 | 25.6 | 8.37 | -7.83 | 46.1 |
| Non-Cash Items | 10.3 | -3.59 | 16.3 | 40.9 | -14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.076 | -8.73 | -17.1 | -24.4 | -21.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.4 | 13.3 | 7.58 | 8.73 | 10.3 |
| Other Investing Cash Flow Items | -5.34 | 64.7 | -16.2 | -8.55 | 69.2 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.34 | 64.7 | -16.2 | -8.55 | 69.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.25 | -73.9 | 28.5 | -36.9 | -82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.79 | 4.05 | 19.9 | -36.7 | -2.48 |