YINM — Inmofam 99 Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €28.09m
- €28.40m
- €1.96m
- 91
- 16
- 76
- 68
Annual cashflow statement for Inmofam 99 Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.47 | 1.08 | 1.12 | 7.62 | 0.94 |
| Non-Cash Items | 0.747 | 0.716 | 0.715 | -6.06 | 0.637 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.151 | -0.058 | -0.159 | -0.065 | -1.08 |
| 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 | 2.07 | 1.74 | 1.67 | 1.5 | 0.497 |
| Other Investing Cash Flow Items | 0 | 0 | -0.224 | 8.18 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.224 | 8.18 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.26 | -1.46 | -1.08 | -11.5 | -1.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.809 | 0.276 | 0.371 | -1.83 | -1.27 |