YINB8 — INBEST Prime VIII Inmuebles Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €23.96m
- €23.79m
- 26
- 15
- 66
- 25
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.145 | 0.204 | -0.021 |
| Amortisation | |||
| Non-Cash Items | — | -0.049 | -0.01 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.137 | -0.323 | 0.259 |
| 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 |
| 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 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 21 | 0.42 | -2.46 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.012 | 0.252 | 0.005 |