YINB6 — Inbest Prime VI Inmuebles Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €40.61m
- €40.13m
- €0.47m
- 47
- 10
- 54
- 27
Annual cashflow statement for Inbest Prime VI 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.009 | -0.144 | 0.168 | 0.495 |
| Amortisation | ||||
| Non-Cash Items | 0 | 0 | -0.03 | -0.491 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.018 | 0.146 | -0.316 | 0.65 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.009 | 0.002 | -0.177 | 0.654 |
| Capital Expenditures | — | — | -0.001 | 0 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -25 | — | -14.3 | 2.67 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -25 | — | -14.3 | 2.67 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 25 | 0.006 | 14.7 | -3.21 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.008 | 0.313 | 0.109 |