YIPS — Inversa Prime Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €99.98m
- €134.84m
- €3.08m
- 40
- 29
- 83
- 48
Annual cashflow statement for Inversa Prime 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 |
| Changes in Working Capital | -0.315 | -1.5 | -3.85 | -1.44 | -2.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.421 | -1.61 | -4.04 | -1.81 | -4.01 |
| Capital Expenditures | — | — | -0.041 | -0.036 | -0.067 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.7 | -8.74 | -41.2 | -36.9 | 1.46 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.7 | -8.74 | -41.2 | -36.9 | 1.4 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.1 | 19.1 | 53.4 | 19.1 | 5.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.96 | 8.8 | 8.12 | -19.7 | 3.15 |