REN — Renta Corporacion Real Estate SA Cashflow Statement
0.000.00%
Last trade - 00:00- €26.74m
- €53.41m
- €41.83m
- 13
- 47
- 35
- 20
Annual cashflow statement for Renta Corporacion Real Estate 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 | 17.2 | -8.85 | 8.12 | 5.59 | -17.8 |
| Depreciation | |||||
| Non-Cash Items | -6.51 | 6.29 | -3.32 | -6.98 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42 | 20.5 | -3.23 | 11.1 | 6.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.1 | 18.3 | 1.84 | 10.1 | 0.701 |
| Capital Expenditures | -0.399 | -0.186 | -0.239 | -0.695 | -0.283 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.318 | -0.198 | 7.94 | -6.62 | 16.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.717 | -0.384 | 7.7 | -7.32 | 16.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.4 | -15.6 | -1.24 | -3.81 | -26.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.37 | 2.32 | 8.3 | -0.996 | -9.79 |