ALNOR — Nexponor Sociedade Especial de Investimento Imobiliario de Capital Fixo Sicafi S Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €5.38m
- €4.44m
- €1.14m
Annual cashflow statement for Nexponor Sociedade Especial de Investimento Imobiliario de Capital Fixo Sicafi S, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0.722 | 0.828 | 0.22 | 0.778 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.722 | 0.828 | 0.22 | 0.778 |
| Other Investing Cash Flow Items | 0.07 | 0 | — | — |
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | 0.07 | 0 | — | — |
| Financing Cash Flow Items | -0.393 | -0.415 | -0.51 | -0.469 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | -0.393 | -0.415 | -0.51 | -0.469 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.399 | 0.413 | -0.29 | 0.31 |