YGO2 — Greenoak Spain Holdings Socimi II SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.00m
- €60.29m
- €2.24m
- 24
- 18
- 51
- 19
Annual cashflow statement for Greenoak Spain Holdings Socimi II 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.36 | -0.333 | 64.3 | -0.793 | 5.73 |
| Non-Cash Items | 4.85 | 7.17 | -62.4 | 2.56 | -5.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.57 | -9.07 | -3.58 | -0.644 | -4.51 |
| 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 | 2.64 | -2.23 | -1.68 | 1.12 | -4 |
| Other Investing Cash Flow Items | -62.8 | -67.7 | 98.7 | -6.38 | 25.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.8 | -67.7 | 98.7 | -6.38 | 25.3 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.6 | 60.2 | -94.1 | 1.22 | -21.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | -9.67 | 2.98 | -4.03 | -0.589 |