INEA — Fonciere Inea SA Cashflow Statement
0.000.00%
Last trade - 00:00- €386.25m
- €996.80m
- €81.50m
Annual cashflow statement for Fonciere Inea 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54.5 | 58.1 | 21.5 | -3.02 | 4.87 |
| Depreciation | |||||
| Non-Cash Items | -21.1 | -22.1 | 28.2 | 61.4 | 49.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.59 | -9.03 | -20.2 | 2.92 | 1.17 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.1 | 27.2 | 29.9 | 61.6 | 55.7 |
| Capital Expenditures | -0.566 | -0.049 | -0.009 | -0.018 | -1.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -90.4 | -113 | -115 | -54.1 | 9.15 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91 | -113 | -115 | -54.2 | 7.26 |
| Financing Cash Flow Items | — | — | — | -31.7 | -26.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.9 | 86.1 | 86.1 | -1.42 | -71.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.04 | -0.105 | 0.733 | 6.07 | -8.58 |