YINM — Inmofam 99 Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €27.51m
- €27.41m
- €1.92m
- 79
- 30
- 65
- 61
2018 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 | 1.07 | 1.47 | 1.08 | 1.12 | 7.62 |
Non-Cash Items | 0.753 | 0.747 | 0.716 | 0.715 | -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 Activities | 1.76 | 2.07 | 1.74 | 1.67 | 1.5 |
Other Investing Cash Flow Items | -0.365 | 0 | 0 | -0.224 | 8.18 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.365 | 0 | 0 | -0.224 | 8.18 |
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 Cash | 0.084 | 0.809 | 0.276 | 0.371 | -1.83 |