YGOP — Gop Properties Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €89.96m
- €153.65m
- €11.00m
- 63
- 39
- 60
- 54
Annual cashflow statement for Gop Properties 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 | 9.32 | 0.666 | 4.47 | 7.47 | 4.18 |
| Depreciation | |||||
| Non-Cash Items | -3.64 | 5.42 | 1.49 | -0.448 | 3.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.89 | -1.35 | -1.76 | -2.66 | -3.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.86 | 4.73 | 4.2 | 4.37 | 4.42 |
| Other Investing Cash Flow Items | -20 | -1.33 | 1.45 | 2.94 | -0.835 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20 | -1.33 | 1.45 | 2.94 | -0.835 |
| Financing Cash Flow Items | -2.75 | -4.1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17 | -1.93 | -6.73 | -7.1 | -3.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.141 | 1.48 | -1.08 | 0.21 | 0 |