YMPI — Mistral Patrimonio Inmobiliario Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro CapNeutral
- €12.15m
- €11.30m
- €1.09m
- 82
- 45
- 31
- 52
Annual cashflow statement for Mistral Patrimonio Inmobiliario Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.022 | -0.125 | -0.047 | -0.005 | 3.48 |
| Depreciation | |||||
| Non-Cash Items | 0.149 | 0.427 | 0.44 | 0.463 | -3.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.094 | 0.605 | -0.177 | 0.55 | 0.12 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.077 | 0.906 | 0.216 | 1.01 | 0.365 |
| Capital Expenditures | — | — | — | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.037 | -0.014 | -0.036 | 6.13 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.037 | -0.014 | -0.037 | 6.13 |
| Financing Cash Flow Items | 0.004 | 0.003 | 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 | -0.115 | -0.382 | -0.363 | -0.767 | -4.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.039 | 0.487 | -0.161 | 0.204 | 1.6 |