YDOA — Inversiones Doalca SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €157.89m
- €154.05m
- €11.28m
- 99
- 23
- 61
- 67
Annual cashflow statement for Inversiones Doalca 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.2 | 5.15 | 8.87 | 11 | 7.23 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.181 | 0.119 | 0.118 | -0.157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.11 | -0.953 | -0.949 | -0.604 | 0.531 |
| 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 | 7.11 | 5.29 | 8.97 | 11.4 | 8.62 |
| Capital Expenditures | -0.551 | -0.148 | -0.272 | -0.115 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13 | 0.51 | 0.647 | -7.51 | -1.24 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | 0.362 | 0.376 | -7.63 | -2.38 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.25 | -5.9 | -7.21 | -6.51 | -5.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.811 | -0.241 | 2.14 | -2.71 | 0.771 |