TRESTATES — Trade Estates REIC SA Cashflow Statement
0.000.00%
Last trade - 00:00- €237.09m
- €504.71m
- €51.87m
Annual cashflow statement for Trade Estates REIC 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.29 | 25.1 | 40.1 | 27.5 | 42.6 |
| Depreciation | |||||
| Non-Cash Items | -3.41 | -18.3 | -37.1 | -25.9 | -29.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.254 | 0.879 | 6.63 | 20.7 | 11.9 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.16 | 7.91 | 9.94 | 22.8 | 25.8 |
| Capital Expenditures | -0.056 | -0.383 | -0.21 | -0.504 | -0.746 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.1 | -49 | -126 | -44.8 | -31.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.1 | -49.4 | -127 | -45.4 | -32.4 |
| Financing Cash Flow Items | 6.98 | -0.023 | -4.53 | -0.01 | -0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.1 | 45 | 121 | 30.3 | 4.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.1 | 3.44 | 4.56 | 7.8 | -2.03 |