YORS — Optimum Re Spain Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €64.63m
- €80.13m
- €0.59m
- 43
- 32
- 54
- 35
Annual cashflow statement for Optimum Re Spain 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 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 | -1.7 | -1.45 | -3 | 1.1 | 4 |
| Depreciation | |||||
| Non-Cash Items | -0.161 | -0.674 | 0.08 | -3.21 | -8.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.817 | -0.395 | -0.082 | 2.27 | -1.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.68 | -2.52 | -3 | 0.153 | -6 |
| Capital Expenditures | -1.67 | -3.11 | -3.49 | -9.14 | -3.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.175 | -0.112 | 4.29 | 8.6 | 35.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.84 | -3.22 | 0.798 | -0.541 | 32.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.45 | 7.82 | 2.84 | -2.61 | -24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.07 | 2.07 | 0.638 | -3 | 2.16 |