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YORE Olimpo Real Estate SOCIMI SA Cashflow Statement

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Annual cashflow statement for Olimpo Real Estate SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.689.410.29211.15.6
Non-Cash Items10.48.0715.94.7411.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-9.741.52-5.02-1.36-4.57
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 Activities4.331911.114.512.2
Capital Expenditures-00-0.001-0.001-0.001
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-120-21.72.5715.30.038
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-120-21.72.5715.30.036
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1024.36-9.96-24.8-22.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-14.11.693.755.03-10.4