YMCS — Miciso Real Estate Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.35m
- €11.00m
- €0.42m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.024 | -0.036 | 0.036 | -0.006 |
| Depreciation | ||||
| Non-Cash Items | — | 0.003 | 0.068 | 0.066 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.053 | -0.045 | 0.006 | 0.208 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.029 | -0.078 | 0.11 | 0.278 |
| Capital Expenditures | — | — | -0.1 | -0.079 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -1.41 | -2.38 | -6.82 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -1.41 | -2.48 | -6.9 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.12 | -0.1 | 11.6 | 5.32 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.15 | -1.59 | 9.19 | -1.31 |