- €1.61bn
- €1.89bn
- €653.76m
- 71
- 45
- 99
- 87
Annual cashflow statement for Metrovacesa 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -157 | 23.7 | -18.3 | -16.5 | 24.5 |
| Depreciation | |||||
| Non-Cash Items | 148 | 27.1 | 57.5 | 87.5 | 49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.5 | 88.2 | 165 | -42 | 21.5 |
| 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 | -78.5 | 139 | 211 | 32.2 | 95 |
| Capital Expenditures | -0.045 | -0.757 | — | -1.46 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.6 | -3.09 | -8.02 | -27.3 | 39.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | -3.85 | -8.02 | -28.7 | 39.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 283 | -170 | -301 | -9.21 | -144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 194 | -34.5 | -97.5 | -5.72 | -9.87 |