SIFI — SIF Imobiliare Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMid Cap

Annual cashflow statement for SIF Imobiliare, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	10	4.62	7.94	6.18	7.95
Depreciation
Non-Cash Items	-6.91	-6.79	-5.78	-2.3	-2.59
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.707	-19	18.5	11.6	-4.28
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 Activities	4.02	-21.1	20.7	15.5	1.11
Capital Expenditures	-0.217	-0.084	-0.072	-0.714	-0.569
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.37	1.4	-20.1	2.4	13
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	4.15	1.31	-20.2	1.69	12.4
Financing Cash Flow Items	-0.445	-1.59	-0.71	-0.478	-0.045
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.87	13.3	-4.73	-13.8	-2.59
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13	-6.54	-4.22	3.4	10.9