YVCP — Veracruz Properties Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapHigh Flyer
- €85.19m
- €119.67m
- €8.94m
- 65
- 28
- 71
- 55
Annual cashflow statement for Veracruz Properties 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.07 | 2.09 | 1.57 | 2.27 |
| Depreciation | ||||
| Non-Cash Items | 0.52 | 0.836 | 0.735 | 0.707 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.664 | -0.39 | 0.031 | -0.496 |
| 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 |
| Capital Expenditures | -0.172 | -0.765 | -1.03 | -0.498 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -8.84 | -19.4 | -0.791 | -1.89 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -9.01 | -20.2 | -1.82 | -2.39 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.123 | 2.18 | -2.64 | -1.01 |