YIBI — IBI-Lion SOCIMI SA Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeSmall CapMomentum Trap
- €86.48m
- €125.83m
- €2.85m
Annual cashflow statement for IBI-Lion SOCIMI SA, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | SAS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 2.36 |
| Depreciation | ||
| Non-Cash Items | — | -2.21 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 0.12 |
| 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 |
| Other Investing Cash Flow Items | — | -74.2 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -74.2 |
| 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 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | -14.1 |