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    SCFRS — Iniciativas Faro 2024 SOCIMI SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Iniciativas Faro 2024 SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2024
    December 31st
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    SAS
    Status:Final
    Net Income/Starting Line-0.028
    Non-Cash Items0.112
    Other Non-Cash Items
    Changes in Working Capital0.087
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.171
    Other Investing Cash Flow Items-22.3
    Purchase of Investments
    Cash from Investing Activities-22.3
    Net Issuance / Retirement of Debt
    Cash from Financing Activities22.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.176