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SIFI SIF Imobiliare Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for SIF Imobiliare, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.627.946.187.9510.7
Depreciation
Non-Cash Items-6.79-5.78-2.3-2.59-8.59
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1918.511.6-4.289.36
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-21.120.715.51.1111.5
Capital Expenditures-0.084-0.072-0.714-0.569-0.007
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.4-20.12.413-15.4
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1.31-20.21.6912.4-15.4
Financing Cash Flow Items-1.59-0.71-0.478-0.045-0.071
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities13.3-4.73-13.8-2.59-3.64
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.54-4.223.410.9-7.55