YTEM — Tempore Properties SOCIMI SAU Cashflow Statement
0.000.00%
Last trade - 00:00
- €138.77m
- €285.98m
- €17.42m
- 32
- 22
- 54
- 26
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 | -0.377 | -3.77 | -7.32 | -6.51 | -13.9 |
Non-Cash Items | 1.78 | 5.35 | 12.2 | 11.5 | 21 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.692 | -0.398 | -0.305 | 0.052 | -9.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.1 | 1.19 | 4.59 | 5.06 | -2.57 |
Capital Expenditures | -0.002 | -0.001 | -0.007 | -0.007 | — |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.16 | 5.69 | -39.6 | 13 | 13.9 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.16 | 5.69 | -39.6 | 13 | 13.9 |
Financing Cash Flow Items | — | -0.058 | -0.021 | -0.003 | -0.529 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.109 | -0.487 | 35.3 | 6.28 | -33.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.04 | 6.38 | 0.218 | 24.4 | -22.3 |