YTAN — Tander Inversiones Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €97.99m
- €204.18m
- €7.89m
- 47
- 17
- 60
- 32
Annual cashflow statement for Tander Inversiones Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.6 | 1.85 | 2.69 | 1.39 | 1.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.35 | 3.5 | 3.98 | 5.22 | 4.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.61 | -1.85 | -2.57 | -1.55 | -2.36 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.35 | 3.5 | 4.1 | 5.06 | 3.93 |
| Other Investing Cash Flow Items | -46.3 | -43.8 | 0 | -3.46 | -0.168 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -46.3 | -43.8 | 0 | -3.46 | -0.168 |
| Financing Cash Flow Items | -0.005 | -0.001 | -0.68 | 0 | -3.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.9 | 37.8 | -3.96 | -2.89 | -2.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.02 | -2.46 | 0.149 | -1.29 | 1.45 |