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    SCORE — Olimpo Retail Germany SOCIMI SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Olimpo Retail Germany SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2023
    December 31st
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    SAS
    Status:Final
    Net Income/Starting Line-0.11
    Non-Cash Items0.006
    Other Non-Cash Items
    Changes in Working Capital-0.15
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Cash from Operating Activities-0.254
    Other Investing Cash Flow Items-22.8
    Purchase of Investments
    Cash from Investing Activities-22.8
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities116
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash93.2