YMIB — Mistral Iberia Real Estate Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.00m
- €26.04m
- €3.66m
- 70
- 78
- 67
- 87
Annual cashflow statement for Mistral Iberia Real Estate Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.09 | -0.337 | -0.28 | 1.56 | 3.19 |
| Non-Cash Items | -0.581 | 0.219 | -0.257 | -2.06 | -3.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.052 | -0.211 | -0.162 | 1.13 | 2.83 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.438 | -0.33 | -0.699 | 0.634 | 2.38 |
| Other Investing Cash Flow Items | 1.51 | 0.455 | 0.814 | 0.99 | 0.554 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.51 | 0.455 | 0.814 | 0.99 | 0.554 |
| 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 | -1.17 | -0.297 | -0.177 | -1.57 | -0.833 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.099 | -0.171 | -0.061 | 0.057 | 2.1 |