YMIL — Milepro Logistica Ultima Milla Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €46.71m
- €67.15m
- €2.49m
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 | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.46 | -2.2 | -2.82 | 0.309 | -0.927 |
| Non-Cash Items | -3.16 | 0.857 | 3.18 | 0.543 | 2.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.124 | -1.46 | 0.538 | -0.828 | -0.929 |
| 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 | 0.024 | 0.173 |
| Other Investing Cash Flow Items | -11 | -29.3 | 0.088 | -22.3 | -0.111 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11 | -29.3 | 0.088 | -22.3 | -0.111 |
| Financing Cash Flow Items | — | — | — | — | -2.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.4 | 35.5 | 17.5 | 0.858 | -3.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.6 | 3.38 | 18.5 | -21.4 | -3.36 |