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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