YTRI — Trivium Real Estate Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €216.76m
- €449.61m
- €35.72m
- 35
- 43
- 57
- 39
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 2.28 | -22.5 | 9.01 | 6.37 |
Non-Cash Items | 19.8 | 39.1 | 8.78 | 15.2 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -15.1 | -6.99 | -0.195 | -3.83 |
Change in Accounts Receivable | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 6.91 | 9.54 | 17.6 | 17.8 |
Other Investing Cash Flow Items | -5.59 | -11.9 | -11.6 | -5.81 |
Acquisition of Business | ||||
Purchase of Investments | ||||
Cash from Investing Activities | -5.59 | -11.9 | -11.6 | -5.81 |
Financing Cash Flow Items | 0.19 | — | 0.092 | -0.005 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -10.8 | 4.27 | -3.23 | -0.822 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -9.51 | 1.94 | 2.78 | 11.1 |