PAR — Paris Realty Fund SA Cashflow Statement
0.000.00%
Last trade - 00:00- €40.92m
- €111.01m
- €10.25m
Annual cashflow statement for Paris Realty Fund SA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11 | 4.04 | -16.4 | -5.39 | -11.9 |
| Depreciation | |||||
| Non-Cash Items | -6.92 | 3.01 | 19.6 | 9.86 | 13.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.593 | -0.855 | -1.1 | 1.68 | -0.817 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.57 | 7.29 | 3.38 | 7.75 | 1.71 |
| Capital Expenditures | -0.436 | -0.242 | -0.144 | -0.262 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.09 | 3 | -7.97 | -5.72 | 1.82 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.66 | 2.76 | -8.12 | -5.98 | 1.82 |
| Financing Cash Flow Items | -0.778 | -0.942 | -1.54 | -3.27 | -3.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.71 | -8.62 | 2.02 | 0.79 | -5.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.52 | 1.43 | -2.72 | 2.56 | -2.06 |