YP3L — P3 Spain Logistic Parks Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeSmall Cap
- €132.14m
- €167.78m
- €35.19m
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 |