YQPQ — Quid Pro Quo Alquiler Seguro Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €12.66m
- €15.86m
- €1.19m
- 49
- 28
- 69
- 44
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 | 0.112 | 0.317 | 0.577 | 0.495 | -0.66 |
Depreciation | |||||
Non-Cash Items | 0.022 | 0.003 | -0.191 | -0.051 | 0.265 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.003 | -0.172 | -0.103 | -0.422 | -0.132 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.182 | 0.189 | 0.283 | 0.022 | -0.527 |
Capital Expenditures | -0.02 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.8 | -0.355 | -1.78 | 0.1 | 1.62 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.82 | -0.355 | -1.78 | 0.1 | 1.62 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.11 | 0.662 | 1.79 | -0.598 | 0.183 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.532 | 0.496 | 0.297 | -0.477 | 1.27 |