SPDI — Secure Property Development & Investment Cashflow Statement
0.000.00%
Last trade - 00:00- £0.52m
- £0.82m
- €0.78m
Annual cashflow statement for Secure Property Development & Investment, 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 | 0.236 | -1.26 | 9.45 | 0.013 | -0.712 |
| Depreciation | |||||
| Non-Cash Items | -0.889 | 0.738 | -10.4 | -0.522 | -0.046 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.03 | -1.95 | 0.876 | 0.536 | -0.509 |
| 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 | -1.68 | -2.47 | -0.088 | 0.027 | -1.27 |
| Other Investing Cash Flow Items | 5.7 | 2.56 | 1.11 | 1.19 | 0.373 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.7 | 2.56 | 1.11 | 1.19 | 0.373 |
| Financing Cash Flow Items | -0.117 | -0.391 | -0.108 | -0.005 | -0.111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.33 | -2.3 | -0.872 | -0.547 | -0.246 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | -2.2 | 0.146 | 0.669 | -1.14 |