YJSS — JSS Real Estate SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €77.56m
- €183.62m
- €12.04m
- 37
- 51
- 43
- 36
Annual cashflow statement for JSS Real Estate SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.9 | 2.41 | 2.46 | 3.31 | 4.43 |
| Non-Cash Items | 3.85 | 3.84 | 3.85 | 3.57 | 6.31 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.27 | -1.33 | -2.7 | -1.81 | -4.11 |
| 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 | 4.48 | 4.92 | 3.61 | 5.07 | 6.62 |
| Other Investing Cash Flow Items | -0.639 | -0.601 | 0.042 | 1.22 | -82 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.639 | -0.601 | 0.042 | 1.22 | -82 |
| 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 | -3.39 | -3.6 | -0.686 | -9.28 | 75.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.459 | 0.713 | 2.97 | -2.99 | 0.095 |