SIFI — SIF Imobiliare Cashflow Statement
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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.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 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 | 6.18 | 7.95 | 10.7 | 14.7 | 15.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.3 | -2.59 | -8.59 | -14.8 | -18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.6 | -4.28 | 9.36 | -6.6 | -30.6 |
| 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 | 15.5 | 1.11 | 11.5 | -5.51 | -32.6 |
| Capital Expenditures | -0.714 | -0.569 | -0.007 | -0.687 | -1.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.4 | 13 | -15.4 | 11.1 | 57.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.69 | 12.4 | -15.4 | 10.4 | 56.1 |
| Financing Cash Flow Items | -0.478 | -0.045 | -0.071 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.8 | -2.59 | -3.64 | -6.54 | -0.131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.4 | 10.9 | -7.55 | -1.67 | 23.4 |