REN — Renta Corporacion Real Estate SA Cashflow Statement
0.000.00%
Last trade - 00:00- €26.17m
- €21.10m
- €45.38m
Annual cashflow statement for Renta Corporacion Real Estate SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 8.12 | 5.59 | -17.8 | 4.95 | 3.02 |
| Depreciation | |||||
| Non-Cash Items | -3.32 | -6.98 | 11.4 | -5.05 | 0.912 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.23 | 11.1 | 6.67 | 0.911 | 10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.84 | 10.1 | 0.701 | 1.34 | 15 |
| Capital Expenditures | -0.239 | -0.695 | -0.283 | -0.267 | -0.078 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.94 | -6.62 | 16.5 | 5.2 | 6.48 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.7 | -7.32 | 16.2 | 4.93 | 6.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.24 | -3.81 | -26.7 | -7.98 | -16.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.3 | -0.996 | -9.79 | -1.71 | 5.03 |