YNUM — Numulae Gestion de Servicios SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €29.45m
- €48.41m
- €6.24m
- 18
- 29
- 73
- 29
Annual cashflow statement for Numulae Gestion de Servicios SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1.21 | -0.753 | -0.415 | -0.362 | -0.325 |
| Depreciation | |||||
| Non-Cash Items | 0.591 | 0.641 | 0.702 | 1.05 | 0.914 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.72 | -0.204 | -0.28 | -1.5 | -1.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.87 | 1.48 | 1.26 | 0.597 | 0.865 |
| Capital Expenditures | -0.002 | -0.001 | 0 | -0.229 | -2.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.63 | -1.44 | -3.05 | -0.823 | 0.577 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.63 | -1.44 | -3.05 | -1.05 | -2.21 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.55 | -1.14 | 1.72 | 0.998 | 3.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | -1.09 | -0.073 | 0.543 | 1.77 |