SCGLR — Grupo Lar Retail Investments Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €97.95m
- €97.95m
Annual cashflow statement for Grupo Lar Retail Investments Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.002 | -0.007 |
| Non-Cash Items | -0 | -0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.001 | 0.002 |
| Change in Accounts Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.002 | -0.005 |
| Other Investing Cash Flow Items | -0 | -94 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -0 | -94 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 94.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.002 | 0.368 |