YPARK — Inmobiliaria Park Rose Iberoamericana SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €26.52m
- €40.36m
- €1.85m
- 34
- 17
- 66
- 30
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.374 | -0.263 | -0.092 | 0.157 | 0.353 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.475 | 0.569 | 0.585 | 0.366 | 0.367 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.104 | -0.469 | -0.514 | 0.013 | -0.75 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.009 | -0.145 | -0.003 | 0.984 | 0.523 |
Capital Expenditures | -0.421 | -0.011 | -0.02 | -0.001 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.2 | -1.84 | -1.87 | -4.62 | -1.57 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -5.62 | -1.85 | -1.89 | -4.62 | -1.57 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.27 | 2.43 | 1.86 | 3.4 | 0.902 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.348 | 0.431 | -0.028 | -0.236 | -0.15 |