YVCP — Veracruz Properties Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €88.00m
- €118.31m
- €9.84m
- 80
- 31
- 63
- 61
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 | 2.07 | 2.09 | 1.57 | 2.27 | 2.63 |
Depreciation | |||||
Non-Cash Items | 0.52 | 0.836 | 0.735 | 0.707 | 0.758 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.664 | -0.39 | 0.031 | -0.496 | -0.398 |
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 | 3.34 | 4.14 | 4.13 | 4.43 | 4.99 |
Capital Expenditures | -0.172 | -0.765 | -1.03 | -0.498 | -0.383 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8.84 | -19.4 | -0.791 | -1.89 | -2.08 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.01 | -20.2 | -1.82 | -2.39 | -2.46 |
Financing Cash Flow Items | — | — | — | — | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.54 | 18.2 | -4.95 | -3.04 | -1.93 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.123 | 2.18 | -2.64 | -1.01 | 0.592 |