YTCH — Techo Hogar SOCIMI Sociedad de Beneficio e Interes Comun SA Cashflow Statement
0.000.00%
Last trade - 00:00- €278.56m
- €275.13m
- €1.36m
Annual cashflow statement for Techo Hogar SOCIMI Sociedad de Beneficio e Interes Comun SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 5 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.016 | -0.005 | 0.626 | 0.43 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.033 | -0.015 | 0.048 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.012 | -0.078 | -0.061 | -0.03 |
| 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 | 0.456 |
| Capital Expenditures | -0 | -0.042 | -0.102 | -0.035 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.368 | -12.9 | -19.9 | -8.79 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.368 | -13 | -20 | -8.83 |
| Financing Cash Flow Items | — | 0.003 | — | 0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.834 | 15.7 | 24.8 | 1.47 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.438 | 2.68 | 5.29 | -6.9 |