SPDI — Secure Property Development & Investment Cashflow Statement
0.000.00%
Last trade - 00:00- £4.84m
- £5.80m
- €1.43m
- 27
- 82
- 39
- 46
Annual cashflow statement for Secure Property Development & Investment, 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 | -2.32 | -1.37 | 0.236 | -1.26 | 9.45 |
| Depreciation | |||||
| Non-Cash Items | 1.37 | 0.668 | -0.889 | 0.738 | -10.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.426 | -0.946 | -1.03 | -1.95 | 0.876 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.516 | -1.64 | -1.68 | -2.47 | -0.088 |
| Other Investing Cash Flow Items | 2.95 | 2.91 | 5.7 | 2.56 | 1.11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.95 | 2.91 | 5.7 | 2.56 | 1.11 |
| Financing Cash Flow Items | -1 | -0.387 | -0.117 | -0.391 | -0.108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.68 | -1.13 | -2.33 | -2.3 | -0.872 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.25 | 0.133 | 1.68 | -2.2 | 0.146 |