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YJSS JSS Real Estate SOCIMI SA Cashflow Statement

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FinancialsAdventurousMicro CapNeutral

Annual cashflow statement for JSS Real Estate 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 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.9052.92.412.463.31
Non-Cash Items1.243.853.843.853.57
Other Non-Cash Items
Changes in Working Capital-1.21-2.27-1.33-2.7-1.81
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.9434.484.923.615.07
Other Investing Cash Flow Items-112-0.639-0.6010.0421.22
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-112-0.639-0.6010.0421.22
Financing Cash Flow Items-3.430
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities114-3.39-3.6-0.686-9.28
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.430.4590.7132.97-2.99