YSIL — Silicius Real Estate SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €283.24m
- €435.18m
- €31.15m
Annual cashflow statement for Silicius Real Estate SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 56 | 16.4 | -28.3 | -14.9 | — |
| Amortisation | |||||
| Non-Cash Items | -41.2 | 9.19 | 42.4 | 31.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.19 | -12.1 | -10.5 | -10.9 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18 | 13.5 | 3.59 | 5.72 | — |
| Capital Expenditures | -0.023 | -0.012 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.7 | 4.73 | 81.1 | 3.39 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.7 | 4.72 | 81.1 | 3.39 | — |
| Financing Cash Flow Items | 0 | — | — | 0.301 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.83 | -23 | -69.5 | -18.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.5 | -4.74 | 15.2 | -9.45 | — |