YGMP — GMP Property SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.28bn
- €1.95bn
- €102.50m
- 56
- 26
- 85
- 57
Annual cashflow statement for GMP Property SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 189 | 200 | 14.7 | 92.2 | 79.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -118 | -138 | 43.5 | -33.8 | -20 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.4 | -11.3 | -39.5 | -14 | -9.61 |
| 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 | 39.3 | 51.9 | 20.1 | 45.8 | 51.9 |
| Capital Expenditures | -1.48 | -3.84 | -0.789 | -1.02 | -0.502 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.6 | 19.3 | -27.1 | 2.57 | -46 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.1 | 15.5 | -27.8 | 1.56 | -46.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.8 | -33.1 | -28.5 | -20.7 | -12.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.53 | 34.3 | -36.2 | 26.7 | -7.1 |