TRASTOR — Trastor Real Estate Investment SA Cashflow Statement
0.000.00%
Last trade - 00:00- €170.64m
- €378.02m
- €27.11m
- 68
- 76
- 55
- 78
Annual cashflow statement for Trastor Real Estate Investment SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 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 | 14.4 | 3.38 | 23.4 | 34.5 | 24.7 |
| Depreciation | |||||
| Non-Cash Items | -10.5 | 4.11 | -11.5 | -20.2 | -7.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.02 | -2.88 | -9.03 | -6.67 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.013 | 4.81 | 3.07 | 7.89 | 7.5 |
| Capital Expenditures | -48.1 | -60.2 | -13.3 | -45.1 | -19.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.1 | -7.18 | 8.12 | -0.555 | -33.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.2 | -67.4 | -5.15 | -45.6 | -53 |
| Financing Cash Flow Items | -0.408 | -0.201 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.1 | 66.7 | 8.91 | 39.5 | 40.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.85 | 4.12 | 6.84 | 1.76 | -5.05 |