CITP — Premium Property Invest REIT Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Premium Property Invest REIT, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.025 | -0.003 | -0.018 | -0.057 | -0.104 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.014 | -0.073 | -0.141 | -6.71 | 0.699 |
| Capital Expenditures | — | — | -5.83 | -6.03 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.148 | 0.469 | -1.58 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 0.148 | -5.36 | -7.61 | — |
| Financing Cash Flow Items | — | — | -0.12 | -0.214 | -0.503 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 5.43 | 14.4 | -0.757 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.014 | 0.075 | -0.074 | 0.093 | -0.057 |