YMAT — Matritense Real Estate Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €20.48m
- €39.65m
- €2.49m
Annual cashflow statement for Matritense Real Estate Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.48 | -1.84 | -0.774 | -1.04 | -0.68 |
| Depreciation | |||||
| Non-Cash Items | 0.365 | 1.05 | -0.056 | 1.19 | 1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.386 | -1.24 | -1.66 | -1.46 | -1.07 |
| 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 | -0.379 | -1.07 | -1.51 | -0.311 | 0.41 |
| Other Investing Cash Flow Items | -2.37 | -0.878 | 2.1 | -1.29 | -0.127 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.37 | -0.878 | 2.1 | -1.29 | -0.127 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.19 | 5.85 | -3.17 | -0.061 | -0.155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.444 | 3.91 | -2.59 | -1.66 | 0.128 |