YMPI — Mistral Patrimonio Inmobiliario Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.78m
- €9.66m
- €0.90m
- 46
- 24
- 47
- 30
Annual cashflow statement for Mistral Patrimonio Inmobiliario Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.047 | -0.005 | 3.48 | 4.72 | 1.57 |
| Depreciation | |||||
| Non-Cash Items | 0.44 | 0.463 | -3.23 | -4.57 | -1.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.177 | 0.55 | 0.12 | 0.111 | -0.782 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.216 | 1.01 | 0.365 | 0.266 | -0.571 |
| Capital Expenditures | — | -0.001 | 0 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.014 | -0.036 | 6.13 | 8.41 | 3.17 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.014 | -0.037 | 6.13 | 8.41 | 3.17 |
| Financing Cash Flow Items | 0.007 | 0.001 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.363 | -0.767 | -4.9 | -9.18 | -2.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.161 | 0.204 | 1.6 | -0.507 | -0.079 |