YIBI — IBI-Lion SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €103.80m
- €171.79m
- €7.73m
Annual cashflow statement for IBI-Lion SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.36 | -0.621 | 1.87 | 2.57 |
| Depreciation | ||||
| Non-Cash Items | -2.21 | 3.04 | 0.947 | 0.972 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.12 | -0.364 | -1.74 | -4.8 |
| 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 | 1.09 | -1.24 |
| Capital Expenditures | — | — | -0.039 | -0.004 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -74.2 | 0.027 | -6.39 | -26.7 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -74.2 | 0.027 | -6.43 | -26.7 |
| Financing Cash Flow Items | 0 | — | -3.02 | -1.24 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 59.9 | 1.6 | 12.9 | 26.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -14.1 | 3.69 | 7.57 | -1.45 |