YP3L — P3 Spain Logistic Parks Socimi SA Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeSmall Cap
- €132.14m
- €167.78m
- €35.19m
Annual cashflow statement for P3 Spain Logistic Parks Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.323 | 0.453 | -2.82 | -1.9 | -11.3 |
| Non-Cash Items | 12.3 | 12.3 | 15 | 18.1 | 39.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.4 | -5.56 | -6.3 | -4.65 | -8.86 |
| Change in Accounts Receivable | |||||
| 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 | 6.59 | 7.17 | 5.88 | 11.5 | 19.4 |
| Other Investing Cash Flow Items | -1.93 | -1.54 | -9.51 | -342 | -7.22 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.93 | -1.54 | -9.51 | -342 | -7.22 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.73 | -2.77 | 0.534 | 329 | -6.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.939 | 2.86 | -3.09 | -1.15 | 5.22 |