YTRI — Trivium Real Estate Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €189.10m
- €429.40m
- €31.47m
Annual cashflow statement for Trivium Real Estate Socimi 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.01 | 6.37 | 12.2 | 9.49 | 9.49 |
| Non-Cash Items | 8.78 | 15.2 | 11.3 | 15.5 | 16.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.195 | -3.83 | -6.62 | -11.5 | -10.3 |
| 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 | 17.6 | 17.8 | 16.8 | 13.6 | 15.4 |
| Other Investing Cash Flow Items | -11.6 | -5.81 | -2.67 | -2.81 | -10.2 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.6 | -5.81 | -2.67 | -2.81 | -10.2 |
| Financing Cash Flow Items | 0.092 | -0.005 | -0.009 | -0.009 | -0.009 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.23 | -0.822 | -15.5 | -15.4 | -11.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.78 | 11.1 | -1.33 | -4.68 | -6.69 |