YNUM — Numulae Gestion de Servicios SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €34.63m
- €55.42m
- €6.91m
Annual cashflow statement for Numulae Gestion de Servicios SOCIMI SA, 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 | -0.753 | -0.415 | -0.362 | -0.325 | 1.23 |
| Depreciation | |||||
| Non-Cash Items | 0.641 | 0.702 | 1.05 | 0.914 | 0.969 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.204 | -0.28 | -1.5 | -1.1 | -1.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.48 | 1.26 | 0.597 | 0.865 | 2.27 |
| Capital Expenditures | -0.001 | 0 | -0.229 | -2.78 | -3.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.44 | -3.05 | -0.823 | 0.577 | -1.79 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.44 | -3.05 | -1.05 | -2.21 | -4.87 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.14 | 1.72 | 0.998 | 3.11 | 1.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.09 | -0.073 | 0.543 | 1.77 | -1.47 |