YDOA — Inversiones Doalca SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €156.66m
- €157.44m
- €11.99m
Annual cashflow statement for Inversiones Doalca SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.87 | 11 | 7.23 | 7.42 | 7.65 |
| Depreciation | |||||
| Non-Cash Items | 0.119 | 0.118 | -0.157 | -0.269 | -0.099 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.949 | -0.604 | 0.531 | -0.063 | -0.324 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.97 | 11.4 | 8.62 | 8.2 | 8.45 |
| Capital Expenditures | -0.272 | -0.115 | -1.14 | -0.565 | -0.257 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.647 | -7.51 | -1.24 | -0.849 | 1.16 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.376 | -7.63 | -2.38 | -1.41 | 0.907 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.21 | -6.51 | -5.47 | -6.78 | -9.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.14 | -2.71 | 0.771 | 0.008 | -0.624 |