YSPS — Student Properties Spain SOCIMI SA Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Student Properties Spain SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -0.327 | -0.252 | 0.412 | -0.211 | -7.21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.001 | 0.217 | 0.187 | 0.505 | 7.56 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.19 | -1.12 | 0.575 | 0.009 | -0.946 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.864 | -0.845 | 1.49 | 0.306 | -0.591 |
| Capital Expenditures | -0.014 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.44 | -2.07 | 0.002 | -0.014 | -22.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.46 | -2.07 | 0.002 | -0.014 | -22.6 |
| Financing Cash Flow Items | 0.15 | — | -0.002 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.23 | 2.5 | -1.23 | -0.397 | 23.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.636 | -0.41 | 0.266 | -0.104 | -0.03 |