YMEI — Mercal Inmuebles SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €44.12m
- €64.99m
- €2.70m
- 41
- 30
- 59
- 35
Annual cashflow statement for Mercal Inmuebles 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.25 | 12.7 | 1.91 | 1.87 | 1.78 |
| Depreciation | |||||
| Non-Cash Items | 0.317 | -10.4 | 0.336 | 0.528 | 0.169 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.114 | -0.312 | -1.17 | 0.05 | -2.53 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.45 | 1.98 | 1.08 | 2.45 | -0.312 |
| Capital Expenditures | — | — | — | -0.001 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.966 | 13.9 | -5.64 | -2.3 | -8.27 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.966 | 13.9 | -5.64 | -2.3 | -8.27 |
| Financing Cash Flow Items | — | — | — | 0.663 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.49 | -8.58 | 0.289 | -2.45 | 7.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 7.31 | -4.27 | -2.3 | -0.714 |