YINB6 — Inbest Prime VI Inmuebles Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €40.38m
- €40.02m
- €0.03m
- 54
- 12
- 75
- 42
Annual cashflow statement for Inbest Prime VI Inmuebles Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.144 | 0.168 | 0.495 | 0.403 | -0.003 |
| Amortisation | |||||
| Non-Cash Items | 0 | -0.03 | -0.491 | -0.407 | -0.028 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.146 | -0.316 | 0.65 | 0.273 | -0.016 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.002 | -0.177 | 0.654 | 0.269 | -0.047 |
| Capital Expenditures | — | -0.001 | 0 | 0 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -14.3 | 2.67 | 0 | -0.128 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -14.3 | 2.67 | 0 | -0.128 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.006 | 14.7 | -3.21 | -0.388 | -0.035 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | 0.313 | 0.109 | -0.119 | -0.21 |