YINB8 — INBEST Prime VIII Inmuebles Socimi SA Cashflow Statement
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Last trade - 00:00Annual cashflow statement for INBEST Prime VIII Inmuebles Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.204 | -0.021 | -0.001 | -0.039 | -0.07 |
| Amortisation | |||||
| Non-Cash Items | -0.049 | -0.01 | -0.01 | -0.019 | -0.009 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.323 | 0.259 | -0.052 | 0.017 | -0.006 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.167 | 0.228 | -0.063 | -0.041 | -0.086 |
| Capital Expenditures | -0.001 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 2.24 | — | — | 0.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.001 | 2.24 | — | — | 0.08 |
| 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 | 0.42 | -2.46 | -0.022 | 0.003 | 0.005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.252 | 0.005 | -0.086 | -0.038 | -0.001 |