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    YISC — Isc Fresh Water Investment SOCIMI SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Isc Fresh Water Investment SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10.811.112.48.211
    Non-Cash Items10.410.29.5615.514.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.73-3.12-2.35-18.8-6.91
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities17.518.219.64.918.3
    Other Investing Cash Flow Items2.472.272.685.391.05
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities2.472.272.685.391.05
    Financing Cash Flow Items0—0——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-20.6-22.2-23.6-25.7-19
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.581-1.75-1.37-15.40.352