- €1.63bn
- €1.90bn
- €708.46m
Annual cashflow statement for Metrovacesa 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.7 | -18.3 | -16.5 | 24.5 | 72.5 |
| Depreciation | |||||
| Non-Cash Items | 27.1 | 57.5 | 87.5 | 49 | 55.1 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88.2 | 165 | -42 | 21.5 | 89.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | 211 | 32.2 | 95 | 217 |
| Capital Expenditures | -0.757 | — | -1.46 | — | -7.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.09 | -8.02 | -27.3 | 39.5 | -7.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.85 | -8.02 | -28.7 | 39.5 | -14.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -170 | -301 | -9.21 | -144 | -195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.5 | -97.5 | -5.72 | -9.87 | 7.63 |