YTRM — Torimbia SOCIMI SA Cashflow Statement

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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Torimbia SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4.3	4.82	-11.9	4.39	12.8
Depreciation
Non-Cash Items	0.874	-1.32	13.7	-1.02	0.268
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17.6	-1.33	-2.91	-1.13	-3.42
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	-12.4	2.19	-1.11	2.26	9.66
Capital Expenditures	-0.054	-1.67	-4.31	-4.22	-0.166
Purchase of Fixed Assets
Other Investing Cash Flow Items	51.5	2.77	1.17	0.173	0.007
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	51.4	1.1	-3.14	-4.05	-0.159
Financing Cash Flow Items	-50.7	-1.77	0.007	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-55	-4.22	-5.43	-0.97	-4.41
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-16	-0.92	-9.73	-2.62	5.15