YIBV — Ibervalles SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €265.05m
- €343.70m
- €13.07m
- 47
- 19
- 75
- 42
Annual cashflow statement for Ibervalles SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.58 | -12 | 11.2 | 10.7 | 2.88 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.79 | 19.4 | -9.22 | -8.42 | 3.65 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.92 | -4.25 | 0.008 | 8.55 | 1.29 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.719 | 3.27 | 1.97 | 10.9 | 7.89 |
| Capital Expenditures | -0.79 | -7.01 | -13.4 | -79.4 | -43.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.9 | -15.9 | 35.6 | -26.8 | 6.86 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.7 | -23 | 22.2 | -106 | -37 |
| Financing Cash Flow Items | -0.038 | -0.757 | -0.729 | -1.25 | -1.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.9 | 9.95 | 11.4 | 81.3 | 34.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.1 | -9.74 | 35.6 | -14 | 5.06 |