PRODEA — Prodea Real Estate Investment SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.99bn
- €3.22bn
- €168.86m
- 36
- 24
- 50
- 26
Annual cashflow statement for Prodea Real Estate Investment SA, 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 | 313 | 65.2 | 178 | 125 | 84 |
| Depreciation | |||||
| Non-Cash Items | -182 | 23.1 | -83.5 | -16.4 | 34.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.1 | -22.7 | -49.3 | -18.2 | -96.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.9 | 70.4 | 46.1 | 90.6 | 21.9 |
| Capital Expenditures | -2.23 | -3.22 | -0.558 | -0.045 | -0.202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -189 | 89.7 | -28.9 | -157 | 104 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -192 | 86.5 | -29.4 | -157 | 103 |
| Financing Cash Flow Items | -6.82 | -81.3 | -3.94 | -52 | -1.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 124 | -119 | 179 | -54.4 | -110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.4 | 37.8 | 196 | -121 | 15.4 |