SCHST — Nordeste Properties SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMid Cap
- €604.64m
- €604.64m
- €36.54m
Annual cashflow statement for Nordeste Properties SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.71 | 6.83 | 22.6 |
| Depreciation | |||
| Non-Cash Items | 6.94 | 14.9 | 8.47 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.163 | -1.16 | -2.56 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 11 | 22.1 | 30.2 |
| Capital Expenditures | -0.031 | -1.48 | -5.34 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.066 | 0.144 | -16.4 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 0.035 | -1.34 | -21.8 |
| Financing Cash Flow Items | — | -2.56 | -6.26 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -10.7 | -21 | -8.44 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.316 | -0.288 | -0.039 |