ORILINA — Orilina Properties AEEAP Cashflow Statement
0.000.00%
Last trade - 00:00- €131.41m
- €116.10m
- €14.92m
Annual cashflow statement for Orilina Properties AEEAP, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.37 | 8.67 | 10.8 | 7.8 | 11.4 |
| Depreciation | |||||
| Non-Cash Items | -1.93 | -4.78 | -6.61 | -4.33 | -6.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.255 | -1.04 | -27.1 | -0.762 | 0.936 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.22 | 2.9 | -22.9 | 2.76 | 6.24 |
| Capital Expenditures | — | -0.517 | -0.051 | -0.068 | -0.062 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.177 | -11 | -3.85 | -0.218 | -2.31 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.177 | -11.5 | -3.91 | -0.286 | -2.38 |
| Financing Cash Flow Items | -3.01 | -2.82 | -4.07 | -3.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.05 | -2.82 | 40.1 | -4.91 | -11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | -11.4 | 13.3 | -2.43 | -7.68 |