YUVS — Urban View Development Spain Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €37.28m
- €48.63m
- €2.86m
- 64
- 29
- 63
- 51
Annual cashflow statement for Urban View Development Spain Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 24.2 | 4.07 | -6.88 | 0.768 | -1.48 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -25.5 | -5.07 | 7.46 | 0.052 | 1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.633 | 7.08 | -0.407 | -0.503 | 0.223 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.87 | 6.09 | 0.182 | 0.33 | -0.044 |
| Capital Expenditures | -0.068 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35.5 | -5.71 | 0.652 | 0.403 | 3.95 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -35.6 | -5.71 | 0.652 | 0.403 | 3.95 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.5 | -1.51 | -2.4 | -0.473 | -3.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.921 | -1.13 | -1.56 | 0.26 | 0.783 |