YHCR — Home Capital Rentals SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €43.27m
- €69.57m
- €2.11m
Annual cashflow statement for Home Capital Rentals SOCIMI 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 | -0.222 | -0.77 | -1.27 | -1.03 | -1.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.07 | 0.333 | 0.581 | 0.552 | 1.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.2 | -0.836 | -1.79 | -0.874 | 0.662 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.351 | -1.27 | -2.47 | -1.35 | 0.806 |
| Capital Expenditures | -0 | — | -0.01 | -0.002 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.7 | -8.34 | -7.68 | -33 | -3.69 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17.7 | -8.34 | -7.69 | -33 | -3.69 |
| Financing Cash Flow Items | — | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.4 | 9.23 | 27.4 | 17.2 | 3.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | -0.379 | 17.2 | -17.1 | 1.05 |