YGO2 — Greenoak Spain Holdings Socimi Ii, S.a Cashflow Statement
0.000.00%
Last trade - 00:00- €10.93m
- €39.84m
- €2.01m
Annual cashflow statement for Greenoak Spain Holdings Socimi Ii, S.a, 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.793 | 5.73 | -3.42 | 20.3 | -7.34 |
| Non-Cash Items | 2.56 | -5.22 | 3.69 | -17.9 | 7.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.644 | -4.51 | -0.478 | 1.7 | -12.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.12 | -4 | -0.207 | 4.09 | -11.5 |
| Other Investing Cash Flow Items | -6.38 | 25.3 | -1.17 | 55.2 | 0.224 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.38 | 25.3 | -1.17 | 55.2 | 0.224 |
| Financing Cash Flow Items | — | 0 | — | -11.1 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.22 | -21.9 | 2.1 | -55.7 | 5.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.03 | -0.589 | 0.724 | 3.59 | -5.73 |