YISC — Isc Fresh Water Investment SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €121.45m
- €246.65m
- €23.59m
- 51
- 49
- 60
- 53
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 8.93 | 10.1 | 10.8 | 11.1 | 12.4 |
Non-Cash Items | 10.9 | 10.7 | 10.4 | 10.2 | 9.56 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.5 | -3.9 | -3.73 | -3.12 | -2.35 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15.4 | 16.9 | 17.5 | 18.2 | 19.6 |
Other Investing Cash Flow Items | 0 | 1.29 | 2.47 | 2.27 | 2.68 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 1.29 | 2.47 | 2.27 | 2.68 |
Financing Cash Flow Items | — | — | 0 | — | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.2 | -18.3 | -20.6 | -22.2 | -23.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.86 | -0.105 | -0.581 | -1.75 | -1.37 |