TRESTATES — Trade Estates REIC SA Cashflow Statement
0.000.00%
Last trade - 00:00- €207.31m
- €413.76m
- €26.69m
- 18
- 69
- 47
- 38
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 8.29 | 25.1 | 40.1 |
| Depreciation | |||
| Non-Cash Items | -3.41 | -18.3 | -37.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.254 | 0.879 | 6.63 |
| 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 |
| Capital Expenditures | -0.056 | -0.383 | -0.21 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -28.1 | -49 | -126 |
| Acquisition of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -28.1 | -49.4 | -127 |
| Financing Cash Flow Items | 6.98 | -0.023 | -4.53 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 11.1 | 3.44 | 4.56 |