YABA — Jaba I Inversiones Inmobiliarias Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €37.65m
- €47.44m
- €2.26m
- 23
- 22
- 64
- 26
Annual cashflow statement for Jaba I Inversiones Inmobiliarias Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.131 | 0.977 | -0.003 | -0.396 | -2.17 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.66 | -0.794 | 1.09 | 0.925 | 2.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | -1.03 | -0.549 | 0.031 | -0.496 |
| 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 | 1.54 | -0.827 | 0.567 | 0.586 | 0.036 |
| Capital Expenditures | -0.117 | -0.045 | -0.049 | — | -0.876 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.414 | 21.4 | -2.31 | -6.23 | 2.56 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.53 | 21.3 | -2.36 | -6.23 | 1.69 |
| Financing Cash Flow Items | 1.39 | -1.21 | -0.061 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.304 | -17 | -1.76 | 4.79 | -0.766 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.31 | 3.48 | -3.55 | -0.856 | 0.956 |