KAMP — Reds Real Estate Development and Services SA Cashflow Statement
0.000.00%
Last trade - 00:00- €155.07m
- €146.13m
- €9.81m
- 85
- 31
- 37
- 49
Annual cashflow statement for Reds Real Estate Development and Services SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.72 | 0.361 | 0.726 | 1.34 | 3.18 |
| Depreciation | |||||
| Non-Cash Items | -1.26 | 1.23 | 1.54 | 1.1 | 1.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.944 | -0.702 | -1.88 | 1.14 | -1.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.85 | 2.36 | 2.16 | 5.37 | 4.73 |
| Capital Expenditures | -1.17 | -12.4 | -3.86 | — | -1.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.431 | 0.374 | 0.03 | 0.339 | 0.122 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.737 | -12 | -3.83 | 0.339 | -1.69 |
| Financing Cash Flow Items | 0.779 | -0.697 | 0.195 | -3.14 | -0.228 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.19 | 11 | 1.55 | -6.41 | -3.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.08 | 1.42 | -0.122 | -0.702 | -0.419 |