INEA — Fonciere Inea SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €350.17m
- €915.56m
- €67.51m
- 50
- 46
- 41
- 39
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 41.4 | 38.9 | 54.5 | 58.1 | 21.5 |
Depreciation | |||||
Non-Cash Items | -15.6 | -8.81 | -21.1 | -22.1 | 28.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.6 | -10.9 | -6.59 | -9.03 | -20.2 |
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15.3 | 19.3 | 27.1 | 27.2 | 29.9 |
Capital Expenditures | — | -0.227 | -0.566 | -0.049 | -0.009 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -56.9 | -67.8 | -90.4 | -113 | -115 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -56.9 | -68.1 | -91 | -113 | -115 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 44.5 | 45.9 | 60.9 | 86.1 | 86.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.97 | -2.83 | -3.04 | -0.105 | 0.733 |