YMIL — Milepro Logistica Ultima Milla Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €63.82m
- €90.59m
- €2.41m
- 19
- 16
- 61
- 21
Annual cashflow statement for Milepro Logistica Ultima Milla Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 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 | 2.46 | -2.2 | -2.82 |
| Non-Cash Items | -3.16 | 0.857 | 3.18 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.124 | -1.46 | 0.538 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.821 | -2.8 | 0.899 |
| Other Investing Cash Flow Items | -11 | -29.3 | 0.088 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -11 | -29.3 | 0.088 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 18.4 | 35.5 | 17.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6.6 | 3.38 | 18.5 |