YGMP — GMP Property SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.26bn
- €1.93bn
- €111.44m
- 89
- 22
- 73
- 69
Annual cashflow statement for GMP Property SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 200 | 14.7 | 92.2 | 79.9 | -76.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -138 | 43.5 | -33.8 | -20 | 143 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | -39.5 | -14 | -9.61 | -3.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.9 | 20.1 | 45.8 | 51.9 | 64.9 |
| Capital Expenditures | -3.84 | -0.789 | -1.02 | -0.502 | -1.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.3 | -27.1 | 2.57 | -46 | 110 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.5 | -27.8 | 1.56 | -46.5 | 109 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.1 | -28.5 | -20.7 | -12.5 | -43.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.3 | -36.2 | 26.7 | -7.1 | 130 |