WOOC — The Mall of Engomi ME Cashflow Statement
0.000.00%
Last trade - 00:00- €32.48m
- €50.90m
- €4.51m
Annual cashflow statement for The Mall of Engomi ME, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.21 | -0.795 | -0.3 | 1.27 | 6.92 |
| Depreciation | |||||
| Non-Cash Items | 0.016 | 2.6 | 2.47 | 1.3 | -3.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.56 | -0.793 | 0.204 | 0.23 | -0.287 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.79 | 1.02 | 2.39 | 2.81 | 2.91 |
| Capital Expenditures | -0.034 | -0.015 | -0.013 | -0.049 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.85 | -0.201 | 0.489 | -1.18 | -0.677 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.88 | -0.216 | 0.476 | -1.23 | -0.678 |
| Financing Cash Flow Items | 12.1 | -1.02 | -1.72 | -1.48 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.42 | -2.21 | -2.9 | -0.674 | -2.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.329 | -1.41 | -0.043 | 0.909 | -0.133 |