YINB7 — Inbest Prime VII Inmuebles Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.51m
- €11.13m
- €0.15m
- 47
- 11
- 46
- 24
Annual cashflow statement for Inbest Prime VII 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 | -0.007 | -0.019 | 0.128 | 0.102 |
| Amortisation | ||||
| Non-Cash Items | — | -0.121 | -0.128 | -0.149 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.007 | 0.085 | 0.327 | 0.193 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.001 | -0.054 | 0.327 | 0.147 |
| Capital Expenditures | — | -0.001 | 0 | — |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -9.4 | -8.07 | 0.988 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -9.4 | -8.07 | 0.988 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.2 | 7.09 | 4.74 | -1.22 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.2 | -2.36 | -3 | -0.083 |