ORIA — Fiducial Real Estate SA Cashflow Statement
0.000.00%
Last trade - 00:00- €429.69m
- €589.64m
- €86.96m
- 69
- 40
- 41
- 47
Annual cashflow statement for Fiducial Real Estate SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 30.2 | 24.7 | 30 | 35.4 | 32.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.573 | 0.996 | -0.174 | 1.2 | -1.16 |
| Unusual Items | |||||
| Changes in Working Capital | -2.17 | 2.91 | -2.82 | 1.24 | -1.41 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 43.2 | 42 | 42.5 | 53 | 44.7 |
| Capital Expenditures | -25.4 | -18.4 | -21 | -13.1 | -29.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.5 | 1.07 | 0.833 | 1.41 | 3.88 |
| 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 | -22.9 | -17.3 | -20.2 | -11.7 | -25.6 |
| Financing Cash Flow Items | -5.17 | -1.69 | 12.4 | -25.7 | -9.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | -20.6 | -3.97 | -51 | -21.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.82 | 4.04 | 18.4 | -9.71 | -2.67 |