SCIPP — Inhome Prime Properties Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €33.35m
- €41.40m
- €0.30m
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 | 2025 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 | -0.209 | -0.485 | -0.6 | -1.09 | -1.08 |
| Depreciation | |||||
| Non-Cash Items | -0 | 0.017 | 0.127 | 0.228 | 0.219 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0 | 0.095 | -0.232 | 1.17 | -0.395 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| 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 | -1.16 |
| Capital Expenditures | 0 | -0.002 | -0.001 | — | -0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.07 | -7.36 | -13.9 | -4.02 | -2.52 |
| 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 | -2.53 |
| 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 | 1.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.49 | -5.12 | -1.2 | 1.93 | -1.72 |