ISUR — Inmobiliaria del Sur SA Cashflow Statement
0.000.00%
Last trade - 00:00- €292.64m
- €432.39m
- €208.28m
Annual cashflow statement for Inmobiliaria del Sur 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15 | 16.4 | 15.3 | 20.7 | 39.6 |
| Depreciation | |||||
| Non-Cash Items | 1.66 | -4.88 | 9.32 | 6.88 | -2.57 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.09 | -16.1 | -12.2 | -11.2 | 3.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26 | 0.047 | 16.5 | 20.7 | 41.3 |
| Capital Expenditures | -4.86 | -0.208 | -0.154 | -0.269 | -0.181 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.7 | 3.98 | 10.2 | 12.5 | 18 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -44.6 | 3.77 | 10.1 | 12.2 | 17.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.1 | -20.8 | -30.2 | -6.83 | -30.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.48 | -16.9 | -3.64 | 26.1 | 28.4 |