YMCS — Miciso Real Estate Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.35m
- €9.67m
- €0.35m
Annual cashflow statement for Miciso Real Estate Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.024 | -0.036 | 0.036 |
| Depreciation | |||
| Non-Cash Items | — | 0.003 | 0.068 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.053 | -0.045 | 0.006 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.029 | -0.078 | 0.11 |
| Capital Expenditures | — | — | -0.1 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -1.41 | -2.38 |
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -1.41 | -2.48 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.12 | -0.1 | 11.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.15 | -1.59 | 9.19 |