YJSS — JSS Real Estate SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €42.99m
- €122.91m
- €7.99m
- 53
- 68
- 44
- 56
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.905 | 2.9 | 2.41 | 2.46 | 3.31 |
Non-Cash Items | 1.24 | 3.85 | 3.84 | 3.85 | 3.57 |
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 Activities | 0.943 | 4.48 | 4.92 | 3.61 | 5.07 |
Other Investing Cash Flow Items | -112 | -0.639 | -0.601 | 0.042 | 1.22 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -112 | -0.639 | -0.601 | 0.042 | 1.22 |
Financing Cash Flow Items | — | — | -3.43 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 114 | -3.39 | -3.6 | -0.686 | -9.28 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.43 | 0.459 | 0.713 | 2.97 | -2.99 |