YPSN — Prevision Sanitaria Nacional Gestion SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €31.36m
- €40.53m
- €2.07m
- 79
- 20
- 66
- 56
Annual cashflow statement for Prevision Sanitaria Nacional Gestion 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.435 | 0.588 | 0.539 | 0.417 | 0.661 |
| Non-Cash Items | 0.441 | 0.574 | 0.613 | 0.538 | 0.65 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.446 | -0.563 | -0.609 | 0.123 | 0.072 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.431 | 0.599 | 0.544 | 1.08 | 1.38 |
| Other Investing Cash Flow Items | -6.67 | -4.86 | -0.111 | -0.114 | 0.016 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.67 | -4.86 | -0.111 | -0.114 | 0.016 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.61 | 3.82 | -0.334 | -1.13 | -1.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.373 | -0.443 | 0.098 | -0.169 | 0.129 |