YMRE — Meridia Real Estate III Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €96.88m
- €133.74m
- €45.74m
Annual cashflow statement for Meridia Real Estate III 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 15.9 | 70 | -2.24 | -13.1 | — |
| Depreciation | |||||
| Non-Cash Items | -16.3 | -75.7 | -0.063 | 9.85 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.4 | -6.18 | -23.9 | -7.75 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.5 | -8.68 | -21.9 | -6.6 | — |
| Other Investing Cash Flow Items | 39.9 | 138 | 36 | -5.02 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 39.9 | 138 | 36 | -5.02 | — |
| Financing Cash Flow Items | -31.1 | -15.7 | -5.61 | 0.085 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30 | -116 | -22.4 | 27 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.6 | 12.9 | -8.26 | 15.4 | — |