PLAZ — Plaza Centers NV Cashflow Statement
0.000.00%
Last trade - 00:00- £3.43m
- £80.43m
Annual cashflow statement for Plaza Centers NV, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.2 | -33.5 | -27.1 | -8.5 | -38.9 |
| Depreciation | |||||
| Non-Cash Items | 19.1 | 9.16 | 26.1 | 7.14 | 37.3 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.22 | 23.8 | -0.206 | -2.08 | -0.798 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.811 | -0.488 | -1.15 | -3.44 | -2.44 |
| Other Investing Cash Flow Items | 0.782 | 0.983 | 4.17 | 6.51 | 0.398 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.782 | 0.983 | 4.17 | 6.51 | 0.398 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.25 | 0 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.279 | 0.583 | 2.98 | 3.08 | -2.06 |