ORIA — Fiducial Real Estate SA Cashflow Statement
0.000.00%
Last trade - 00:00- €420.04m
- €568.83m
- €86.51m
- 80
- 45
- 56
- 67
Annual cashflow statement for Fiducial Real Estate SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | 24.7 | 30 | 35.4 | 32.2 | 32.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.996 | -0.174 | 1.2 | -1.16 | -0.485 |
| Unusual Items | |||||
| Changes in Working Capital | 2.91 | -2.82 | 1.24 | -1.41 | 1.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42 | 42.5 | 53 | 44.7 | 49.1 |
| Capital Expenditures | -18.4 | -21 | -13.1 | -29.4 | -20.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.07 | 0.833 | 1.41 | 3.88 | 0.709 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.3 | -20.2 | -11.7 | -25.6 | -20 |
| Financing Cash Flow Items | -1.69 | 12.4 | -25.7 | -9.59 | -10.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.6 | -3.97 | -51 | -21.8 | -24.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.04 | 18.4 | -9.71 | -2.67 | 4.2 |