YMAT — Matritense Real Estate Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €20.48m
- €39.96m
- €2.21m
- 17
- 13
- 68
- 20
Annual cashflow statement for Matritense Real Estate Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1.09 | -1.48 | -1.84 | -0.774 | -1.04 |
| Depreciation | |||||
| Non-Cash Items | 0.372 | 0.365 | 1.05 | -0.056 | 1.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.167 | -0.386 | -1.24 | -1.66 | -1.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 0.036 | -0.379 | -1.07 | -1.51 | -0.311 |
| Other Investing Cash Flow Items | -0.259 | -2.37 | -0.878 | 2.1 | -1.29 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.259 | -2.37 | -0.878 | 2.1 | -1.29 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.5 | 3.19 | 5.85 | -3.17 | -0.061 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.278 | 0.444 | 3.91 | -2.59 | -1.66 |