NOVAL — Noval Property Real Estate Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- €339.44m
- €493.66m
- €37.79m
Annual cashflow statement for Noval Property Real Estate Investment Co, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 35.2 | 24.5 | 64.6 | 47.3 | 41 |
| Depreciation | |||||
| Non-Cash Items | -26.4 | -12.7 | -49.9 | -30.4 | -17.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.2 | -6.21 | -3.23 | -7.47 | -13 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.8 | 5.8 | 11.8 | 9.76 | 10.9 |
| Capital Expenditures | -0.213 | -0.153 | -0.164 | -0.131 | -1.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.6 | -24.6 | -25.9 | -39.8 | -20.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.8 | -24.7 | -26.1 | -40 | -21.8 |
| Financing Cash Flow Items | -2.58 | -2.52 | -2.19 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 136 | -21.9 | 0.599 | 28.4 | -14.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | -40.8 | -13.7 | -1.79 | -25.1 |