YTCH — TECHO HOGAR SOCIMI SL Cashflow Statement
0.000.00%
Last trade - 00:00- €42.22m
- €35.42m
- €1.36m
- 25
- 13
- 68
- 22
Annual cashflow statement for TECHO HOGAR SOCIMI SL, fiscal year end - July 31st, EUR millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.016 | -0.005 | 0.626 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.033 | -0.015 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.012 | -0.078 | -0.061 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.028 | -0.048 | 0.558 |
| Capital Expenditures | -0 | -0.042 | -0.102 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.368 | -12.9 | -19.9 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.368 | -13 | -20 |
| Financing Cash Flow Items | — | 0.003 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.834 | 15.7 | 24.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.438 | 2.68 | 5.29 |