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    YOVA — Optimum III Value-Added Residential SOCIMI SA Cashflow Statement

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    FinancialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Optimum III Value-Added Residential SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.0110.52.21.660.367
    Non-Cash Items3.21-10.6-4.17-4.13-3.44
    Other Non-Cash Items
    Changes in Working Capital-1.36-1.49-0.651-0.5722.74
    Change in Accounts Receivable
    Change in Inventories
    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-0.166-1.66-2.62-3.04-0.328
    Capital Expenditures-0.725-0.157-1.17-0.357-2.51
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.13820.114.126.620.3
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.86319.912.926.317.8
    Financing Cash Flow Items0.1420.0150.219-0.3320
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.211-6.94-16.4-18.8-22.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.2411.3-6.034.39-5.23