YSRR — Serrano 61 Desarrollo SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €98.71m
- €133.09m
- €4.59m
- 18
- 14
- 66
- 20
Annual cashflow statement for Serrano 61 Desarrollo SOCIMI 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 | 0.867 | -2.35 | -1.94 | -1.74 | -1.36 |
| Depreciation | |||||
| Non-Cash Items | -0.509 | 1.98 | 2.16 | 2.14 | 3.22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.773 | -1.62 | -0.459 | -0.536 | -1.49 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.369 | -1.94 | -0.181 | -0.091 | 0.379 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.157 | -1.57 | -0.052 | -0.02 | -0.229 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.157 | -1.57 | -0.052 | -0.02 | -0.229 |
| Financing Cash Flow Items | — | — | -0 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.59 | -0.765 | -0.013 | 0 | -0.832 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.12 | -4.28 | -0.246 | -0.111 | -0.682 |