INTERCO — Intercontinental International Real Estate Investment SA Cashflow Statement
0.000.00%
Last trade - 00:00- €25.76m
- €40.13m
- €5.13m
Annual cashflow statement for Intercontinental International Real Estate Investment SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 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 | 7.34 | 5.48 | 3.1 | 5.67 | 6.68 |
| Depreciation | |||||
| Non-Cash Items | -0.857 | 1.11 | 2.27 | 1.1 | 0.605 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.5 | -0.863 | -0.293 | 1.55 | -2.15 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.09 | 5.84 | 5.18 | 8.44 | 5.25 |
| Capital Expenditures | — | -0.018 | -0.033 | -0.001 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.14 | 1.1 | -20.7 | -0.281 | -0.533 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.14 | 1.08 | -20.7 | -0.282 | -0.534 |
| Financing Cash Flow Items | — | 0 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.96 | -5.19 | 9.38 | -5.2 | -4.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.26 | 1.67 | -6.14 | 2.96 | 0.051 |