YINB2 — Inbest Prime II Inmuebles Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €24.57m
- €24.32m
- €0.00m
Annual cashflow statement for Inbest Prime II Inmuebles Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.089 | 0.205 | 0.165 | -0.042 | -0.04 |
| Amortisation | |||||
| Non-Cash Items | 0.016 | -0.249 | -0.206 | -0.002 | -0.001 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.035 | 0.337 | 0.187 | 0.002 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.107 | 0.293 | 0.146 | -0.043 | -0.032 |
| Other Investing Cash Flow Items | -0.318 | 1.65 | -0.15 | 0.066 | 0.633 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.318 | 1.65 | -0.15 | 0.066 | 0.633 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.448 | -1.88 | -0.153 | -0.018 | -0.568 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.022 | 0.066 | -0.158 | 0.005 | 0.033 |