YTEM — Tempore Properties SOCIMI SAU Cashflow Statement
0.000.00%
Last trade - 00:00- €127.28m
- €114.19m
- €3.55m
- 75
- 27
- 41
- 42
Annual cashflow statement for Tempore Properties SOCIMI SAU, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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 | -7.32 | -6.51 | -5.75 | -3.84 | -2.11 |
| Non-Cash Items | 12.2 | 11.5 | 12.8 | 4.34 | 5.94 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.305 | 0.052 | -10.2 | -1.86 | -0.896 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.59 | 5.06 | -3.1 | -1.36 | 2.94 |
| Capital Expenditures | -0.007 | -0.007 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.6 | 13 | 13.9 | 51.4 | 178 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -39.6 | 13 | 13.9 | 51.4 | 178 |
| Financing Cash Flow Items | -0.021 | -0.003 | — | 6.57 | 0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.3 | 6.28 | -33.1 | -44.7 | -184 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.218 | 24.4 | -22.3 | 5.31 | -3.06 |