YMRE — Meridia Real Estate III Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €102.44m
- €190.23m
- €6.45m
- 18
- 81
- 70
- 58
Annual cashflow statement for Meridia Real Estate III Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.78 | -3.63 | 10.6 | 15.9 | 70 |
| Depreciation | |||||
| Non-Cash Items | 7.77 | 8.92 | -5.11 | -16.3 | -75.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.72 | -10.5 | -16.7 | -30.4 | -6.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.28 | -1.55 | -7.3 | -26.5 | -8.68 |
| Capital Expenditures | -0.3 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -85.9 | -15.8 | -24 | 39.9 | 138 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -86.2 | -15.8 | -24 | 39.9 | 138 |
| Financing Cash Flow Items | 8.62 | 0.3 | -6.26 | -31.1 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86 | 19.9 | 33.8 | -30 | -116 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.08 | 2.56 | 2.48 | -16.6 | 12.9 |