YQUO — Quonia SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €38.26m
- €48.68m
- €4.12m
- 64
- 48
- 65
- 64
Annual cashflow statement for Quonia SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.575 | -0.282 | 0.651 | 1.7 | 5.89 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.08 | 1.14 | 1.13 | 1.15 | -3.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.45 | -0.742 | -0.162 | -0.555 | -0.329 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.96 | 0.116 | 1.62 | 2.3 | 2.25 |
| Capital Expenditures | -0.009 | -0.012 | -0.001 | -0.003 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.62 | -0.119 | 0.047 | -0.01 | 16 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.63 | -0.131 | 0.046 | -0.012 | 16 |
| Financing Cash Flow Items | -0.038 | 0.247 | 0.146 | -0.042 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | -0.51 | -0.808 | -2.81 | -18.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.732 | -0.525 | 0.855 | -0.52 | -0.293 |