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    SCHI — Saint Croix Holding Immobilier SOCIMI SA Cashflow Statement

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    FinancialsHighly SpeculativeSmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Saint Croix Holding Immobilier 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9.4421.814.320.514.4
    Non-Cash Items7.1-2.5410.66.812.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5.91-0.3820.0568.73-3.45
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10.618.9253623.4
    Capital Expenditures-0-0.001-0.151-0.001—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-41.2-19.8-54-66.5-60.5
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-41.2-19.8-54.1-66.5-60.5
    Financing Cash Flow Items39.90.0383.4200
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities26.2-0.31629.933.434.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.39-1.230.6932.93-2.41