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ISUR Inmobiliaria del Sur SA Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for Inmobiliaria del Sur SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10.226.21516.415.3
Depreciation
Non-Cash Items3.16-20.41.66-4.889.32
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-7.655.339.09-16.1-12.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities8.811.5260.04716.5
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-7.24-5.9-39.73.9810.2
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-9.09-11.8-44.63.7710.1
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4.181124.1-20.8-30.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.4610.65.48-16.9-3.64