YTST — Testa Residencial SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €410.74m
- €1.84bn
- €109.70m
- 33
- 60
- 67
- 53
Annual cashflow statement for Testa Residencial 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 | -74.6 | 42.1 | 85.1 | -97.9 | 16.6 |
| Depreciation | |||||
| Non-Cash Items | 123 | -2.1 | -28.2 | 154 | 51.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.4 | -55 | -52.6 | -104 | -92 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.63 | -14 | 5.41 | -46.5 | -21.8 |
| Capital Expenditures | -1.4 | -1.51 | -2.62 | -4.38 | -3.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.6 | -43.9 | 187 | 72.4 | 167 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -21 | -45.4 | 185 | 68 | 163 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.9 | 20.1 | -152 | 5.26 | -158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.76 | -39.2 | 37.9 | 26.8 | -16.8 |