YMIB — Mistral Iberia Real Estate Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €23.67m
- €27.46m
- €0.45m
- 61
- 19
- 71
- 47
Annual cashflow statement for Mistral Iberia Real Estate Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.17 | -0.245 | 0.09 | -0.337 | -0.28 |
| Non-Cash Items | 0.084 | -0.016 | 0.299 | 0.219 | 0.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.011 | -0.02 | -0.828 | -0.211 | -0.609 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.098 | -0.281 | -0.438 | -0.33 | -0.699 |
| Other Investing Cash Flow Items | -8.96 | -7.08 | 1.51 | 0.455 | 0.814 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.96 | -7.08 | 1.51 | 0.455 | 0.814 |
| Financing Cash Flow Items | — | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.96 | 7.41 | -1.17 | -0.297 | -0.177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.095 | 0.047 | -0.099 | -0.171 | -0.061 |