YTRM — Torimbia SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €129.59m
- €207.99m
- €13.36m
Annual cashflow statement for Torimbia SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.39 | 12.8 | 6.97 | 8.28 | 14.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.02 | 0.268 | 1.5 | 0.943 | -9.84 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.13 | -3.42 | -1.15 | -2.6 | -2.46 |
| 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 | 2.26 | 9.66 | 7.33 | 6.64 | 7.12 |
| Capital Expenditures | -4.22 | -0.166 | -0.662 | -0.038 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.173 | 0.007 | -0.015 | -0.178 | 3.94 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -4.05 | -0.159 | -0.677 | -0.216 | 3.93 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.97 | -4.41 | -14 | -8.22 | -10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.62 | 5.15 | -7.38 | -1.8 | 0.973 |