YIBI — IBI-Lion SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €86.38m
- €121.53m
- €5.34m
- 26
- 16
- 63
- 25
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 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | SAS | SAS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 2.36 | -0.621 |
| Depreciation | |||
| Non-Cash Items | — | -2.21 | 3.04 |
| 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 | — | 0.276 | 2.06 |
| Other Investing Cash Flow Items | — | -74.2 | 0.027 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -74.2 | 0.027 |
| Financing Cash Flow Items | — | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 59.9 | 1.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | -14.1 | 3.69 |