YINB2 — Inbest Prime II Inmuebles Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.29m
- €22.07m
- €0.21m
- 36
- 12
- 58
- 25
Annual cashflow statement for Inbest Prime II Inmuebles 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 | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.236 | -0.03 | -0.089 | 0.205 | 0.165 |
| Amortisation | |||||
| Non-Cash Items | 0.146 | -0.025 | 0.016 | -0.249 | -0.206 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.1 | -0.152 | -0.035 | 0.337 | 0.187 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.189 | -0.208 | -0.107 | 0.293 | 0.146 |
| Capital Expenditures | -0.001 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.2 | -3.63 | -0.318 | 1.65 | -0.15 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -16.2 | -3.63 | -0.318 | 1.65 | -0.15 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.1 | 3.62 | 0.448 | -1.88 | -0.153 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.262 | -0.221 | 0.022 | 0.066 | -0.158 |