LRE — Lar Espana Real Estate SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €570.36m
- €976.93m
- €91.36m
- 64
- 66
- 82
- 84
Annual cashflow statement for Lar Espana 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.6 | -53.7 | 24.2 | 72.9 | 35.7 |
| Amortisation | |||||
| Non-Cash Items | -21.1 | 123 | 27.9 | -12.3 | 29.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.8 | -64 | -17.4 | -7.7 | 9.86 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.7 | 5.65 | 34.7 | 53 | 75.1 |
| Other Investing Cash Flow Items | -53.1 | -24.6 | 47.5 | -16.8 | 120 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -53.1 | -24.6 | 47.5 | -16.8 | 120 |
| Financing Cash Flow Items | 3.1 | 1 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.61 | -7.57 | 97 | -152 | -149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.8 | -26.5 | 179 | -116 | 47.1 |