SCUVS — Urban View Development Spain Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €34.64m
- €40.25m
- €1.66m
Annual cashflow statement for Urban View Development Spain 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.768 | -1.48 | -1.31 | -1.2 | 0.804 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.052 | 1.2 | 0.509 | 0.552 | -1.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.503 | 0.223 | -0.787 | -0.73 | -0.101 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.33 | -0.044 | -1.58 | -1.38 | -1.07 |
| Other Investing Cash Flow Items | 0.403 | 3.95 | 10.7 | 9.64 | 13.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.403 | 3.95 | 10.7 | 9.64 | 13.3 |
| Financing Cash Flow Items | — | — | — | -6.21 | -4.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.473 | -3.12 | -9.55 | -8.63 | -11.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.26 | 0.783 | -0.464 | -0.369 | 0.514 |