SCVBA — VBARE Iberian Properties SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.09m
- €40.11m
- €3.10m
- 80
- 53
- 15
- 45
Annual cashflow statement for VBARE Iberian Properties 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 | -4.26 | 0.025 | 0.648 | 1.95 | 1.6 |
| Depreciation | |||||
| Non-Cash Items | 3.77 | -0.747 | -1.15 | -1.8 | -0.404 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.211 | 0.399 | -0.252 | 0.301 | 0.519 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.694 | -0.319 | -0.755 | 0.469 | 1.73 |
| Capital Expenditures | -0.032 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.42 | 6.22 | -0.302 | -2.13 | -0.841 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.388 | 6.22 | -0.302 | -2.13 | -0.841 |
| Financing Cash Flow Items | — | — | -2.02 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.24 | -4.17 | -1.25 | -0.634 | -1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.935 | 1.73 | -2.31 | -2.29 | -0.413 |