YORE — Olimpo Real Estate SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €194.62m
- €332.35m
- €23.42m
Annual cashflow statement for Olimpo Real Estate 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.1 | 5.6 | 7.58 | 6.35 | 20.9 |
| Non-Cash Items | 4.74 | 11.2 | 11.2 | 12.6 | -2.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.36 | -4.57 | -5.11 | -5.12 | -1.44 |
| 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 | 14.5 | 12.2 | 13.7 | 13.8 | 16.9 |
| Capital Expenditures | -0.001 | -0.001 | -0.005 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.3 | 0.038 | -0.244 | -0.366 | 42.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 15.3 | 0.036 | -0.25 | -0.366 | 42.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.8 | -22.6 | -15.7 | -17.1 | -55.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.03 | -10.4 | -2.23 | -3.68 | 3.4 |