YGCS — Galil Capital RE Spain SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €25.47m
- €30.55m
- €2.35m
- 59
- 62
- 48
- 59
Annual cashflow statement for Galil Capital RE Spain SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.147 | 5.27 | 0.898 | 0.463 | 2.69 |
| Non-Cash Items | 0.541 | -1.83 | -1.18 | 0.509 | -1.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.156 | -3.63 | -1.02 | -1.21 | -0.464 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.238 | -0.181 | -1.31 | -0.234 | 0.392 |
| Capital Expenditures | — | -0.045 | — | -0.015 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.497 | -9.38 | 21.1 | 0.985 | 3.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.497 | -9.42 | 21.1 | 0.97 | 3.48 |
| Financing Cash Flow Items | — | 3.52 | -3.39 | -0.034 | 0.163 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.35 | 8.63 | -4.04 | -14.5 | -3.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | -0.972 | 15.7 | -13.7 | 0.358 |