YTAN — Tander Inversiones Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €104.78m
- €209.46m
- €7.93m
- 53
- 21
- 67
- 42
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.33 | 1.99 | 1.6 | 1.85 | 2.69 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.98 | 1.7 | 2.35 | 3.5 | 3.98 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.48 | -0.72 | -1.61 | -1.85 | -2.57 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.822 | 2.98 | 2.35 | 3.5 | 4.1 |
Capital Expenditures | -0.001 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.29 | -20.6 | -46.3 | -43.8 | 0 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -8.29 | -20.6 | -46.3 | -43.8 | 0 |
Financing Cash Flow Items | -22.9 | — | -0.005 | -0.001 | -0.68 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.1 | 13.1 | 47.9 | 37.8 | -3.96 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.6 | -4.47 | 4.02 | -2.46 | 0.149 |