WOOC — The Mall of Engomi ME Cashflow Statement
0.000.00%
Last trade - 00:00- €32.48m
- €51.57m
- €3.82m
- 71
- 21
- 14
- 23
Annual cashflow statement for The Mall of Engomi ME, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 3.05 | -9.14 | 1.21 | -0.795 | -0.3 |
| Depreciation | |||||
| Non-Cash Items | 0.068 | 11.1 | 0.016 | 2.6 | 2.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.009 | -1.17 | 1.56 | -0.793 | 0.204 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.11 | 0.745 | 2.79 | 1.02 | 2.39 |
| Capital Expenditures | — | — | -0.034 | -0.015 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.8 | -4.32 | -7.85 | -0.201 | 0.489 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.8 | -4.32 | -7.88 | -0.216 | 0.476 |
| Financing Cash Flow Items | -0.662 | -0.149 | 12.1 | -1.02 | -1.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.96 | 4.61 | 5.42 | -2.21 | -2.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.646 | 1.03 | 0.329 | -1.41 | -0.043 |