SCIPP — Inhome Prime Properties Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €28.48m
- €32.79m
- €0.14m
- 25
- 13
- 39
- 12
Annual cashflow statement for Inhome Prime Properties 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.209 | -0.485 | -0.6 | -1.09 |
| Depreciation | ||||
| Non-Cash Items | -0 | 0.017 | 0.127 | 0.228 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0 | 0.095 | -0.232 | 1.17 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.21 | -0.373 | -0.705 | 0.368 |
| Capital Expenditures | 0 | -0.002 | -0.001 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -3.07 | -7.36 | -13.9 | -4.02 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.07 | -7.36 | -13.9 | -4.02 |
| Financing Cash Flow Items | — | -0.012 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 9.76 | 2.61 | 13.4 | 5.59 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.49 | -5.12 | -1.2 | 1.93 |