YGOP — Gop Properties Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €102.66m
- €163.90m
- €11.72m
Annual cashflow statement for Gop Properties Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.47 | 7.47 | 4.18 | 7.39 | 10.2 |
| Non-Cash Items | 1.49 | -0.448 | 3.74 | 0.637 | -1.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.76 | -2.66 | -3.51 | -2.65 | -3.03 |
| 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 | 4.2 | 4.37 | 4.42 | 5.39 | 5.42 |
| Other Investing Cash Flow Items | 1.45 | 2.94 | -0.835 | -0.974 | -3.73 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.45 | 2.94 | -0.835 | -0.974 | -3.73 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.73 | -7.1 | -3.58 | -4.56 | -0.591 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.08 | 0.21 | 0 | -0.151 | 1.1 |