YGAV — Gavari Properties Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €42.57m
- €48.73m
- €1.68m
- 37
- 12
- 54
- 23
Annual cashflow statement for Gavari Properties Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | -0.342 | 0.09 | -0.213 | 1.34 | 0.017 |
| Depreciation | |||||
| Non-Cash Items | — | 0.23 | 5.87 | 4.4 | 0.345 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.145 | -0.174 | 0.426 | 0.351 | 0.334 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.31 | 0.146 | 6.08 | 6.09 | 0.695 |
| Capital Expenditures | -2.3 | — | -6.86 | -9.1 | -3.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.716 | -4.79 | -7.43 | -5.24 | 3.96 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.02 | -4.79 | -14.3 | -14.3 | 0.539 |
| Financing Cash Flow Items | -2.47 | 1.97 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.44 | 5.97 | 14.4 | 1.32 | -2.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.115 | 1.33 | 6.18 | -6.93 | -0.798 |