YINB7 — Inbest Prime VII Inmuebles Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.56m
- €14.50m
- €0.01m
- 12
- 21
- 88
- 31
Annual cashflow statement for Inbest Prime VII 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 | -0.019 | 0.128 | 0.102 | 0.057 | -0.06 |
| Amortisation | |||||
| Non-Cash Items | -0.121 | -0.128 | -0.149 | -0.124 | -0.007 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.085 | 0.327 | 0.193 | 0.155 | -0.01 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.054 | 0.327 | 0.147 | 0.088 | -0.077 |
| Capital Expenditures | -0.001 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.4 | -8.07 | 0.988 | -0.22 | -0.091 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.4 | -8.07 | 0.988 | -0.22 | -0.091 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.09 | 4.74 | -1.22 | -0.156 | 0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.36 | -3 | -0.083 | -0.288 | -0.153 |