PRODEA — Prodea Real Estate Investment SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.47bn
- €2.35bn
- €222.01m
Annual cashflow statement for Prodea Real Estate Investment 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 178 | 125 | 84 | 118 | 23 |
| Depreciation | |||||
| Non-Cash Items | -83.5 | -16.4 | 34.1 | -16.9 | 72.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.3 | -18.2 | -96.7 | -67.1 | -73.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.1 | 90.6 | 21.9 | 41.6 | 30.8 |
| Capital Expenditures | -0.558 | -0.045 | -0.202 | -23.3 | -60.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.9 | -157 | 104 | 96.3 | 467 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.4 | -157 | 103 | 73 | 406 |
| Financing Cash Flow Items | -3.94 | -52 | -1.11 | 8.02 | -90.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 179 | -54.4 | -110 | -149 | -270 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 196 | -121 | 15.4 | -33.9 | 167 |