YQPQ — Quid Pro Quo Alquiler Seguro Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.66m
- €15.86m
- €1.19m
- 48
- 28
- 51
- 34
Annual cashflow statement for Quid Pro Quo Alquiler Seguro Socimi 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 | 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 |