ISUR — Inmobiliaria del Sur SA Cashflow Statement
0.000.00%
Last trade - 00:00- €202.32m
- €401.75m
- €164.49m
- 95
- 68
- 90
- 98
Annual cashflow statement for Inmobiliaria del Sur SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 26.2 | 15 | 16.4 | 15.3 | 20.7 |
| Depreciation | |||||
| Non-Cash Items | -20.4 | 1.66 | -4.88 | 9.32 | 6.88 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.33 | 9.09 | -16.1 | -12.2 | -11.2 |
| 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 | 11.5 | 26 | 0.047 | 16.5 | 20.7 |
| Capital Expenditures | -5.93 | -4.86 | -0.208 | -0.154 | -0.269 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.9 | -39.7 | 3.98 | 10.2 | 12.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.8 | -44.6 | 3.77 | 10.1 | 12.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | 24.1 | -20.8 | -30.2 | -6.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | 5.48 | -16.9 | -3.64 | 26.1 |