ISUR — Inmobiliaria del Sur SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €134.66m
- €358.96m
- €138.21m
- 83
- 64
- 82
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.2 | 26.2 | 15 | 16.4 | 15.3 |
Depreciation | |||||
Non-Cash Items | 3.16 | -20.4 | 1.66 | -4.88 | 9.32 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.65 | 5.33 | 9.09 | -16.1 | -12.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.8 | 11.5 | 26 | 0.047 | 16.5 |
Capital Expenditures | -1.85 | -5.93 | -4.86 | -0.208 | -0.154 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7.24 | -5.9 | -39.7 | 3.98 | 10.2 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -9.09 | -11.8 | -44.6 | 3.77 | 10.1 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.18 | 11 | 24.1 | -20.8 | -30.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.46 | 10.6 | 5.48 | -16.9 | -3.64 |