ALREA — Realites SA Cashflow Statement

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FinancialsBalancedSmall CapValue Trap

Annual cashflow statement for Realites SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7.41	8.96	7.84	10.6	12.5
Depreciation
Non-Cash Items	3.82	-2.75	5.83	8.99	11.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16.7	-46.6	-55.9	-54.7	-95.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4.11	-38.5	-30.4	-20.2	-53.1
Capital Expenditures	-3.38	-5.13	-5.41	-10.1	-9.77
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.556	6.46	-7.57	-2.95	3.15
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.83	1.33	-13	-13	-6.61
Financing Cash Flow Items	-5.17	-4.28	0	-0.272	-14.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21	33.3	77.8	62.2	42.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.1	-3.85	34.4	28.9	-17.7