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    YIBI — IBI-Lion SOCIMI SA Cashflow Statement

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    FinancialsBalancedSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for IBI-Lion SOCIMI SA, fiscal year end - December 31st, millions except per share.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:—12 M12 M
    Source:ARSARS
    Standards:
    —
    SAS
    SAS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—2.36-0.621
    Depreciation
    Non-Cash Items—-2.213.04
    Other Non-Cash Items
    Changes in Working Capital—0.12-0.364
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—0.2762.06
    Other Investing Cash Flow Items—-74.20.027
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-74.20.027
    Financing Cash Flow Items—0—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—59.91.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—-14.13.69