YTRA — Trajano Iberia SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €36.56m
- €100.84m
- €14.00m
- 73
- 93
- 16
- 67
Annual cashflow statement for Trajano Iberia SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.66 | 20.5 | 6 | 2.35 | 4.12 |
| Depreciation | |||||
| Non-Cash Items | 10 | -8.89 | 3.58 | 3.21 | 6.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.34 | -3.59 | -4.7 | -5.99 | -1.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.42 | 8.08 | 4.95 | -0.424 | 9.51 |
| Capital Expenditures | — | -0.001 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.325 | 56.3 | 41.1 | -0.095 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.325 | 56.3 | 41.1 | -0.095 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.29 | -61.5 | -45.1 | -1.61 | -9.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.8 | 2.87 | 0.936 | -2.13 | -0.401 |