YORE — Olimpo Real Estate SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €208.32m
- €372.86m
- €22.24m
- 62
- 37
- 66
- 56
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.68 | 9.41 | 0.292 | 11.1 | 5.6 |
Non-Cash Items | 10.4 | 8.07 | 15.9 | 4.74 | 11.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.74 | 1.52 | -5.02 | -1.36 | -4.57 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.33 | 19 | 11.1 | 14.5 | 12.2 |
Capital Expenditures | -0 | 0 | -0.001 | -0.001 | -0.001 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -120 | -21.7 | 2.57 | 15.3 | 0.038 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -120 | -21.7 | 2.57 | 15.3 | 0.036 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 102 | 4.36 | -9.96 | -24.8 | -22.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.1 | 1.69 | 3.75 | 5.03 | -10.4 |