SCUVS — Urban View Development Spain Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €35.43m
- €45.75m
- €2.05m
- 15
- 37
- 38
- 16
Annual cashflow statement for Urban View Development Spain 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 | -6.88 | 0.768 | -1.48 | -1.31 | -1.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.46 | 0.052 | 1.2 | 0.509 | 0.552 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.407 | -0.503 | 0.223 | -0.787 | -0.73 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.182 | 0.33 | -0.044 | -1.58 | -1.38 |
| Other Investing Cash Flow Items | 0.652 | 0.403 | 3.95 | 10.7 | 9.64 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.652 | 0.403 | 3.95 | 10.7 | 9.64 |
| Financing Cash Flow Items | — | — | — | — | -6.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.4 | -0.473 | -3.12 | -9.55 | -8.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.56 | 0.26 | 0.783 | -0.464 | -0.369 |