SIFI — SIF Imobiliare Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for SIF Imobiliare, 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 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 | 7.94 | 6.18 | 7.95 | 10.7 | 14.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.78 | -2.3 | -2.59 | -8.59 | -14.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.5 | 11.6 | -4.28 | 9.36 | -5.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.7 | 15.5 | 1.11 | 11.5 | -4.61 |
| Capital Expenditures | -0.072 | -0.714 | -0.569 | -0.007 | -0.687 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.1 | 2.4 | 13 | -15.4 | 10.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.2 | 1.69 | 12.4 | -15.4 | 9.49 |
| Financing Cash Flow Items | -0.71 | -0.478 | -0.045 | -0.071 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.73 | -13.8 | -2.59 | -3.64 | -6.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.22 | 3.4 | 10.9 | -7.55 | -1.67 |