YINB8 — INBEST Prime VIII Inmuebles Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €25.34m
- €25.16m
- 21
- 41
- 70
- 36
Annual cashflow statement for INBEST Prime VIII 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 | -0.145 | 0.204 | -0.021 | -0.001 | -0.039 |
| Amortisation | |||||
| Non-Cash Items | — | -0.049 | -0.01 | -0.01 | -0.019 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.137 | -0.323 | 0.259 | -0.052 | 0.017 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.008 | -0.167 | 0.228 | -0.063 | -0.041 |
| Capital Expenditures | — | -0.001 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21 | — | 2.24 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -21 | -0.001 | 2.24 | — | — |
| Financing Cash Flow Items | — | — | — | — | 0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21 | 0.42 | -2.46 | -0.022 | 0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | 0.252 | 0.005 | -0.086 | -0.038 |