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YINM Inmofam 99 Socimi SA Cashflow Statement

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Annual cashflow statement for Inmofam 99 Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.071.471.081.127.62
Non-Cash Items0.7530.7470.7160.715-6.06
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.06-0.151-0.058-0.159-0.065
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1.762.071.741.671.5
Other Investing Cash Flow Items-0.36500-0.2248.18
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-0.36500-0.2248.18
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.31-1.26-1.46-1.08-11.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0840.8090.2760.371-1.83