SCHLR — HELIOS RE SOCIMI Cashflow Statement
0.000.00%
Last trade - 00:00- €694.65m
- €1.46bn
- €95.06m
Annual cashflow statement for HELIOS RE SOCIMI, 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 | 24.2 | 72.9 | 35.7 | 60.6 | 60.7 |
| Non-Cash Items | 27.9 | -12.3 | 29.6 | -7.58 | 16.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.4 | -7.7 | 9.86 | 10.1 | -45.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.7 | 53 | 75.1 | 63.1 | 31.2 |
| Other Investing Cash Flow Items | 47.5 | -16.8 | 120 | -5.3 | 79 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47.5 | -16.8 | 120 | -5.3 | 79 |
| Financing Cash Flow Items | 0 | — | — | — | 0.209 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97 | -152 | -149 | -55.2 | -356 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 179 | -116 | 47.1 | 2.65 | -246 |